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瑞銀優質精選收益基金-A不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.0348 |
0.0329 |
0.30% |
0.69% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-11.36% |
6.58% |
2.20% |
6.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.0348 |
0.30% |
2026/01/29 |
10.9639 |
0.02% |
| 2026/02/11 |
11.0019 |
-0.12% |
2026/01/28 |
10.9622 |
-0.00% |
| 2026/02/10 |
11.0149 |
0.20% |
2026/01/27 |
10.9627 |
-0.06% |
| 2026/02/09 |
10.9925 |
0.06% |
2026/01/26 |
10.9690 |
0.07% |
| 2026/02/06 |
10.9862 |
-0.03% |
2026/01/23 |
10.9608 |
0.01% |
| 2026/02/05 |
10.9898 |
0.29% |
2026/01/22 |
10.9594 |
0.11% |
| 2026/02/04 |
10.9578 |
-0.04% |
2026/01/21 |
10.9475 |
0.25% |
| 2026/02/03 |
10.9617 |
0.03% |
2026/01/20 |
10.9201 |
-0.29% |
| 2026/02/02 |
10.9589 |
-0.01% |
2026/01/16 |
10.9521 |
-0.20% |
| 2026/01/30 |
10.9605 |
-0.03% |
2026/01/15 |
10.9741 |
-0.09% |
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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