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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -11.36% | 6.58% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.3330 | -0.13% |
| 2024/11/19 | 10.3464 | 0.11% |
| 2024/11/18 | 10.3349 | 0.16% |
| 2024/11/15 | 10.3183 | 0.00% |
| 2024/11/14 | 10.3182 | -0.09% |
| 2024/11/13 | 10.3278 | -0.13% |
| 2024/11/12 | 10.3411 | -0.56% |
| 2024/11/08 | 10.3991 | 0.16% |
| 2024/11/07 | 10.3827 | 0.61% |
| 2024/11/06 | 10.3196 | -0.43% |
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 | -0.76% | 2.84% | 6.55% | 2.37% |
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