|
| 回到 StockQ 正常版首頁 |
瑞銀亞洲高收益債券基金-B月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.25% | -24.79% | -33.53% | -6.18% | 10.63% |
| 含息 | -5.72% | -17.75% | -28.41% | -2.04% | 15.04% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0153 | 4.6642 | 0.33% |
| 02/07 | 0.0153 | 4.7884 | 0.32% |
| 03/07 | 0.0153 | 4.6510 | 0.33% |
| 04/14 | 0.0153 | 4.4860 | 0.34% |
| 05/08 | 0.0153 | 4.3042 | 0.36% |
| 06/08 | 0.0153 | 4.2049 | 0.36% |
| 07/07 | 0.0153 | 4.2082 | 0.36% |
| 08/07 | 0.0153 | 4.1775 | 0.37% |
| 09/07 | 0.0153 | 4.0758 | 0.38% |
| 10/11 | 0.0153 | 3.9847 | 0.38% |
| 11/07 | 0.0153 | 4.0024 | 0.38% |
| 12/07 | 0.0153 | 4.1219 | 0.37% |
| 2023總計 | 0.1836 | 4.1219 | 4.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0153 | 4.1709 | 0.37% |
| 02/07 | 0.0153 | 4.2492 | 0.36% |
| 03/07 | 0.0153 | 4.3286 | 0.35% |
| 04/11 | 0.0153 | 4.3710 | 0.35% |
| 05/08 | 0.0153 | 4.3702 | 0.35% |
| 06/07 | 0.0153 | 4.4417 | 0.34% |
| 07/08 | 0.0153 | 4.4741 | 0.34% |
| 08/07 | 0.0153 | 4.4901 | 0.34% |
| 09/06 | 0.0153 | 4.4848 | 0.34% |
| 10/14 | 0.0153 | 4.6009 | 0.33% |
| 11/08 | 0.0153 | 4.6180 | 0.33% |
| 12/06 | 0.0153 | 4.6087 | 0.33% |
| 2024總計 | 0.1836 | 4.6087 | 3.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0153 | 4.6060 | 0.33% |
| 02/07 | 0.0153 | 4.5841 | 0.33% |
| 03/07 | 0.0153 | 4.6612 | 0.33% |
| 2025總計 | 0.0459 | 4.6612 | 0.98% |
| 瑞銀亞洲高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/19 | 4.6315 | -0.00% |
| 2025/03/18 | 4.6317 | 0.03% |
| 2025/03/17 | 4.6302 | -0.16% |
| 2025/03/13 | 4.6377 | -0.00% |
| 2025/03/12 | 4.6379 | -0.02% |
| 2025/03/11 | 4.6390 | -0.08% |
| 2025/03/10 | 4.6429 | -0.03% |
| 2025/03/07 | 4.6442 | -0.36% |
| 2025/03/06 | 4.6612 | 0.07% |
| 2025/03/05 | 4.6579 | -0.04% |
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 |
| 瑞銀亞洲高收益債券基金-B月配息/美元 | 1.42% | 3.36% | 6.93% | 0.61% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|