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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 |
| 2025/10/22 | 12.8446 | 0.08% |
| 2025/10/21 | 12.8346 | 0.12% |
| 2025/10/20 | 12.8195 | 0.12% |
| 2025/10/17 | 12.8041 | -0.01% |
| 2025/10/16 | 12.8048 | 0.20% |
| 2025/10/15 | 12.7797 | -0.05% |
| 2025/10/14 | 12.7860 | 0.65% |
| 2025/10/09 | 12.7031 | -0.18% |
| 2025/10/08 | 12.7258 | -0.04% |
| 2025/10/07 | 12.7309 | -0.04% |
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 | 3.51% | 6.21% | 8.11% | 7.72% |
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