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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -8.01% | 10.22% |
| 瑞銀優質精選收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 11.8767 | -0.11% |
| 2024/11/19 | 11.8896 | 0.12% |
| 2024/11/18 | 11.8754 | 0.16% |
| 2024/11/15 | 11.8562 | -0.03% |
| 2024/11/14 | 11.8602 | 0.01% |
| 2024/11/13 | 11.8586 | -0.14% |
| 2024/11/12 | 11.8747 | -0.29% |
| 2024/11/08 | 11.9098 | 0.17% |
| 2024/11/07 | 11.8891 | 0.52% |
| 2024/11/06 | 11.8275 | -0.33% |
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 | 0.10% | 4.29% | 9.34% | 4.77% |
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