|
| 回到 StockQ 正常版首頁 |
瑞銀優質精選收益基金-A不配息
| ||||||||||||
| 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 |
| 2026/04/27 | 10.9641 | -0.15% |
| 2026/04/24 | 10.9810 | 0.04% |
| 2026/04/23 | 10.9768 | -0.16% |
| 2026/04/22 | 10.9941 | 0.09% |
| 2026/04/21 | 10.9842 | -0.26% |
| 2026/04/20 | 11.0126 | -0.03% |
| 2026/04/17 | 11.0162 | 0.36% |
| 2026/04/16 | 10.9767 | -0.18% |
| 2026/04/15 | 10.9962 | -0.10% |
| 2026/04/14 | 11.0077 | 0.38% |
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 | 0.01% | -0.17% | 4.79% | 0.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|