|
| 回到 StockQ 正常版首頁 |
瑞銀優質精選收益基金-A不配息
| ||||||||||||
| 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 |
| 2025/05/29 | 12.1928 | 0.28% |
| 2025/05/28 | 12.1593 | -0.13% |
| 2025/05/27 | 12.1748 | 0.47% |
| 2025/05/23 | 12.1177 | -0.01% |
| 2025/05/22 | 12.1190 | 0.19% |
| 2025/05/21 | 12.0956 | -0.52% |
| 2025/05/20 | 12.1591 | -0.08% |
| 2025/05/19 | 12.1693 | 0.07% |
| 2025/05/16 | 12.1606 | 0.08% |
| 2025/05/15 | 12.1514 | 0.23% |
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 | 0.29% | 1.50% | 7.74% | 2.25% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|