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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 |
| - | -8.01% | 10.22% | 5.19% | 7.50% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/23 | 12.8023 | 0.43% |
| 2026/03/20 | 12.7481 | -0.63% |
| 2026/03/19 | 12.8285 | 0.11% |
| 2026/03/18 | 12.8142 | -0.29% |
| 2026/03/17 | 12.8516 | 0.27% |
| 2026/03/16 | 12.8164 | 0.23% |
| 2026/03/13 | 12.7870 | -0.11% |
| 2026/03/12 | 12.8006 | -0.27% |
| 2026/03/11 | 12.8356 | -0.38% |
| 2026/03/10 | 12.8847 | -0.41% |
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/南非幣 | -0.05% | 0.60% | 5.19% | -0.12% |
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