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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 |
| 2025/07/17 | 12.3129 | 0.01% |
| 2025/07/16 | 12.3122 | 0.26% |
| 2025/07/15 | 12.2805 | -0.24% |
| 2025/07/14 | 12.3101 | 0.07% |
| 2025/07/11 | 12.3020 | -0.33% |
| 2025/07/10 | 12.3433 | 0.01% |
| 2025/07/09 | 12.3416 | 0.27% |
| 2025/07/08 | 12.3084 | -0.13% |
| 2025/07/07 | 12.3244 | -0.08% |
| 2025/07/03 | 12.3339 | -0.22% |
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 | 1.50% | 3.22% | 5.64% | 3.26% |
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