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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.36% | 6.58% | 2.20% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 10.4739 | 0.27% |
| 2025/05/28 | 10.4458 | -0.13% |
| 2025/05/27 | 10.4590 | 0.46% |
| 2025/05/23 | 10.4111 | 0.05% |
| 2025/05/22 | 10.4062 | 0.16% |
| 2025/05/21 | 10.3899 | -0.48% |
| 2025/05/20 | 10.4404 | -0.06% |
| 2025/05/19 | 10.4469 | 0.04% |
| 2025/05/16 | 10.4424 | 0.09% |
| 2025/05/15 | 10.4331 | 0.31% |
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 | -0.09% | 0.24% | 5.01% | 1.53% |
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