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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 |
| 2026/01/30 | 10.6899 | -0.01% |
| 2026/01/29 | 10.6915 | 0.01% |
| 2026/01/28 | 10.6906 | -0.02% |
| 2026/01/27 | 10.6923 | -0.05% |
| 2026/01/26 | 10.6979 | 0.03% |
| 2026/01/23 | 10.6949 | -0.00% |
| 2026/01/22 | 10.6950 | 0.13% |
| 2026/01/21 | 10.6809 | 0.25% |
| 2026/01/20 | 10.6544 | -0.31% |
| 2026/01/16 | 10.6872 | -0.20% |
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 | -0.44% | 1.12% | 3.21% | -0.15% |
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