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瑞銀優質精選收益基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -11.36% | 6.58% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 9.9076 | -0.32% |
| 2024/04/29 | 9.9396 | 0.28% |
| 2024/04/26 | 9.9115 | 0.26% |
| 2024/04/25 | 9.8859 | -0.25% |
| 2024/04/24 | 9.9105 | -0.21% |
| 2024/04/23 | 9.9313 | 0.20% |
| 2024/04/22 | 9.9111 | 0.12% |
| 2024/04/19 | 9.8995 | 0.12% |
| 2024/04/18 | 9.8878 | -0.18% |
| 2024/04/17 | 9.9052 | 0.34% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瑞銀優質精選收益基金-A不配息/美元 | -1.61% | 4.93% | 2.29% | -1.84% |
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