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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.89% | 4.32% | 0.37% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 10.4175 | 0.24% |
| 2025/05/28 | 10.3927 | -0.13% |
| 2025/05/27 | 10.4067 | 0.43% |
| 2025/05/23 | 10.3626 | 0.02% |
| 2025/05/22 | 10.3607 | 0.15% |
| 2025/05/21 | 10.3451 | -0.51% |
| 2025/05/20 | 10.3977 | -0.06% |
| 2025/05/19 | 10.4039 | 0.03% |
| 2025/05/16 | 10.4011 | 0.07% |
| 2025/05/15 | 10.3940 | 0.30% |
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 | -0.74% | -0.57% | 2.70% | 0.81% |
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