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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 |
| 2026/03/19 | 10.5907 | -0.01% |
| 2026/03/18 | 10.5914 | -0.28% |
| 2026/03/17 | 10.6212 | 0.25% |
| 2026/03/16 | 10.5942 | 0.22% |
| 2026/03/13 | 10.5706 | -0.23% |
| 2026/03/12 | 10.5946 | -0.39% |
| 2026/03/11 | 10.6366 | -0.44% |
| 2026/03/10 | 10.6835 | -0.16% |
| 2026/03/09 | 10.7002 | 0.09% |
| 2026/03/06 | 10.6902 | -0.19% |
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 | -1.11% | -1.29% | 0.98% | -1.08% |
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