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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -11.36% | 6.58% | 2.20% | 6.23% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 11.0344 | 0.06% |
| 2026/06/26 | 11.0275 | 0.07% |
| 2026/06/25 | 11.0202 | 0.02% |
| 2026/06/24 | 11.0179 | 0.31% |
| 2026/06/23 | 10.9837 | 0.09% |
| 2026/06/22 | 10.9741 | -0.20% |
| 2026/06/18 | 10.9963 | 0.16% |
| 2026/06/17 | 10.9782 | -0.30% |
| 2026/06/16 | 11.0113 | 0.07% |
| 2026/06/15 | 11.0034 | 0.18% |
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 | 2.32% | 0.49% | 4.16% | 0.69% |
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