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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 |
| - | - | - | -9.89% | 4.32% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 10.0752 | -0.35% |
| 2024/04/29 | 10.1104 | 0.25% |
| 2024/04/26 | 10.0848 | 0.33% |
| 2024/04/25 | 10.0519 | -0.24% |
| 2024/04/24 | 10.0761 | -0.19% |
| 2024/04/23 | 10.0953 | 0.27% |
| 2024/04/22 | 10.0677 | 0.14% |
| 2024/04/19 | 10.0536 | 0.11% |
| 2024/04/18 | 10.0421 | -0.18% |
| 2024/04/17 | 10.0599 | 0.33% |
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 | -1.92% | 3.84% | 0.58% | -2.14% |
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