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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 |
| 2025/10/08 | 10.8956 | -0.02% |
| 2025/10/07 | 10.8980 | -0.06% |
| 2025/10/03 | 10.9044 | -0.09% |
| 2025/10/02 | 10.9143 | 0.12% |
| 2025/10/01 | 10.9009 | 0.21% |
| 2025/09/30 | 10.8782 | 0.18% |
| 2025/09/26 | 10.8590 | 0.01% |
| 2025/09/25 | 10.8580 | -0.19% |
| 2025/09/24 | 10.8788 | -0.18% |
| 2025/09/23 | 10.8983 | 0.13% |
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 | 3.02% | 5.35% | 4.33% | 5.62% |
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