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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 |
| 2026/05/07 | 10.6107 | -0.22% |
| 2026/05/06 | 10.6346 | 0.34% |
| 2026/05/05 | 10.5988 | 0.20% |
| 2026/05/04 | 10.5777 | -0.14% |
| 2026/04/30 | 10.5924 | 0.08% |
| 2026/04/29 | 10.5835 | -0.28% |
| 2026/04/28 | 10.6136 | -0.10% |
| 2026/04/27 | 10.6247 | -0.20% |
| 2026/04/24 | 10.6463 | 0.03% |
| 2026/04/23 | 10.6427 | -0.16% |
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 | -0.93% | -0.94% | 1.80% | -0.89% |
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