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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 |
| 2026/03/12 | 10.8933 | -0.40% |
| 2026/03/11 | 10.9370 | -0.42% |
| 2026/03/10 | 10.9835 | -0.10% |
| 2026/03/09 | 10.9945 | 0.09% |
| 2026/03/06 | 10.9844 | -0.20% |
| 2026/03/05 | 11.0059 | -0.23% |
| 2026/03/04 | 11.0318 | 0.06% |
| 2026/03/03 | 11.0253 | -0.09% |
| 2026/03/02 | 11.0355 | -0.27% |
| 2026/02/26 | 11.0658 | 0.06% |
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 | -0.27% | -0.09% | 4.48% | -0.60% |
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