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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 |
| 2025/12/05 | 10.9448 | -0.10% |
| 2025/12/04 | 10.9556 | -0.13% |
| 2025/12/03 | 10.9697 | 0.14% |
| 2025/12/02 | 10.9542 | 0.11% |
| 2025/12/01 | 10.9427 | -0.32% |
| 2025/11/28 | 10.9775 | -0.05% |
| 2025/11/26 | 10.9829 | 0.14% |
| 2025/11/25 | 10.9678 | 0.23% |
| 2025/11/24 | 10.9425 | 0.18% |
| 2025/11/21 | 10.9230 | 0.12% |
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 | 0.70% | 4.18% | 4.57% | 6.10% |
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