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瑞銀優質精選收益基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.5062 |
0.0274 |
0.26% |
0.74% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-7.76% |
4.35% |
3.90% |
1.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.5062 |
0.26% |
2026/01/29 |
10.4206 |
0.03% |
| 2026/02/11 |
10.4788 |
-0.21% |
2026/01/28 |
10.4178 |
-0.26% |
| 2026/02/10 |
10.5004 |
0.15% |
2026/01/27 |
10.4449 |
-0.12% |
| 2026/02/09 |
10.4850 |
-0.10% |
2026/01/26 |
10.4570 |
-0.06% |
| 2026/02/06 |
10.4959 |
0.01% |
2026/01/23 |
10.4629 |
-0.04% |
| 2026/02/05 |
10.4949 |
0.37% |
2026/01/22 |
10.4670 |
0.12% |
| 2026/02/04 |
10.4563 |
-0.02% |
2026/01/21 |
10.4549 |
0.25% |
| 2026/02/03 |
10.4586 |
0.02% |
2026/01/20 |
10.4289 |
-0.24% |
| 2026/02/02 |
10.4569 |
0.16% |
2026/01/16 |
10.4545 |
-0.21% |
| 2026/01/30 |
10.4398 |
0.18% |
2026/01/15 |
10.4769 |
-0.11% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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