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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 |
| 2026/01/30 | 12.7942 | 0.09% |
| 2026/01/29 | 12.7830 | -0.04% |
| 2026/01/28 | 12.7884 | -0.12% |
| 2026/01/27 | 12.8032 | -0.04% |
| 2026/01/26 | 12.8084 | 0.00% |
| 2026/01/23 | 12.8084 | 0.00% |
| 2026/01/22 | 12.8083 | 0.01% |
| 2026/01/21 | 12.8071 | 0.19% |
| 2026/01/20 | 12.7832 | -0.24% |
| 2026/01/16 | 12.8135 | -0.19% |
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 | 0.07% | 2.77% | 7.13% | -0.19% |
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