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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 |
| - | -9.89% | 4.32% | 0.37% | 3.61% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 10.6489 | 0.06% |
| 2026/06/26 | 10.6426 | 0.06% |
| 2026/06/25 | 10.6364 | 0.01% |
| 2026/06/24 | 10.6358 | 0.33% |
| 2026/06/23 | 10.6005 | 0.09% |
| 2026/06/22 | 10.5912 | -0.22% |
| 2026/06/18 | 10.6141 | 0.17% |
| 2026/06/17 | 10.5956 | -0.31% |
| 2026/06/16 | 10.6289 | 0.05% |
| 2026/06/15 | 10.6232 | 0.17% |
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/人民幣 | 1.58% | -0.75% | 1.34% | -0.54% |
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