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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 |
| 2025/10/08 | 10.7274 | -0.02% |
| 2025/10/07 | 10.7294 | -0.07% |
| 2025/10/03 | 10.7364 | -0.09% |
| 2025/10/02 | 10.7462 | 0.12% |
| 2025/10/01 | 10.7336 | 0.20% |
| 2025/09/30 | 10.7118 | 0.14% |
| 2025/09/26 | 10.6973 | 0.03% |
| 2025/09/25 | 10.6938 | -0.20% |
| 2025/09/24 | 10.7150 | -0.16% |
| 2025/09/23 | 10.7317 | 0.13% |
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 | 2.35% | 3.72% | 2.39% | 3.81% |
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