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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 |
| 2025/12/05 | 10.7223 | -0.10% |
| 2025/12/04 | 10.7335 | -0.11% |
| 2025/12/03 | 10.7458 | 0.12% |
| 2025/12/02 | 10.7333 | 0.09% |
| 2025/12/01 | 10.7235 | -0.34% |
| 2025/11/28 | 10.7601 | -0.06% |
| 2025/11/26 | 10.7664 | 0.12% |
| 2025/11/25 | 10.7540 | 0.19% |
| 2025/11/24 | 10.7335 | 0.15% |
| 2025/11/21 | 10.7179 | 0.11% |
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 | 0.04% | 2.68% | 2.08% | 3.76% |
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