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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 |
| 2026/06/29 | 13.0587 | 0.07% |
| 2026/06/26 | 13.0492 | 0.05% |
| 2026/06/25 | 13.0430 | 0.02% |
| 2026/06/24 | 13.0408 | 0.37% |
| 2026/06/23 | 12.9928 | 0.11% |
| 2026/06/22 | 12.9782 | -0.20% |
| 2026/06/18 | 13.0036 | 0.27% |
| 2026/06/17 | 12.9680 | -0.24% |
| 2026/06/16 | 12.9989 | 0.06% |
| 2026/06/15 | 12.9916 | 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/南非幣 | 2.59% | 1.62% | 5.90% | 1.88% |
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