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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 |
| - | - | -8.01% | 10.22% | 5.19% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 12.5986 | -0.09% |
| 2025/08/28 | 12.6095 | 0.09% |
| 2025/08/27 | 12.5978 | 0.11% |
| 2025/08/26 | 12.5845 | 0.12% |
| 2025/08/25 | 12.5691 | -0.06% |
| 2025/08/22 | 12.5771 | 0.40% |
| 2025/08/21 | 12.5274 | -0.18% |
| 2025/08/20 | 12.5504 | 0.08% |
| 2025/08/19 | 12.5398 | 0.10% |
| 2025/08/18 | 12.5272 | -0.01% |
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 | 3.33% | 3.62% | 6.10% | 5.66% |
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