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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 |
| 2026/01/22 | 10.9594 | 0.11% |
| 2026/01/21 | 10.9475 | 0.25% |
| 2026/01/20 | 10.9201 | -0.29% |
| 2026/01/16 | 10.9521 | -0.20% |
| 2026/01/15 | 10.9741 | -0.09% |
| 2026/01/14 | 10.9838 | 0.08% |
| 2026/01/13 | 10.9745 | 0.10% |
| 2026/01/12 | 10.9633 | -0.06% |
| 2026/01/09 | 10.9699 | 0.13% |
| 2026/01/08 | 10.9562 | -0.19% |
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 | -0.08% | 2.78% | 6.09% | 0.01% |
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