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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 |
| 2026/05/14 | 12.8950 | -0.06% |
| 2026/05/13 | 12.9026 | 0.00% |
| 2026/05/12 | 12.9022 | -0.19% |
| 2026/05/11 | 12.9263 | -0.10% |
| 2026/05/08 | 12.9396 | 0.21% |
| 2026/05/07 | 12.9121 | -0.18% |
| 2026/05/06 | 12.9357 | 0.17% |
| 2026/05/05 | 12.9133 | 0.21% |
| 2026/05/04 | 12.8859 | -0.09% |
| 2026/04/30 | 12.8969 | 0.20% |
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 | -0.21% | 1.20% | 6.37% | 0.60% |
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