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瑞銀亞洲高收益債券基金-B月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.93% | -7.87% | -22.47% | -32.55% | -8.38% |
| 含息 | 4.93% | -6.08% | -15.11% | -27.39% | -4.23% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.045 | 6.6423 | 0.68% |
| 02/11 | 0.0421 | 6.3197 | 0.67% |
| 03/07 | 0.0375 | 5.5145 | 0.68% |
| 04/11 | 0.0375 | 5.7644 | 0.65% |
| 05/11 | 0.0375 | 5.3614 | 0.70% |
| 06/08 | 0.0375 | 5.1580 | 0.73% |
| 07/08 | 0.0375 | 4.4461 | 0.84% |
| 08/05 | 0.016 | 4.2770 | 0.37% |
| 09/07 | 0.016 | 4.3358 | 0.37% |
| 10/11 | 0.016 | 4.0393 | 0.40% |
| 11/07 | 0.016 | 3.5775 | 0.45% |
| 12/07 | 0.016 | 4.4858 | 0.36% |
| 2022總計 | 0.3546 | 4.4858 | 7.90% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.016 | 4.8662 | 0.33% |
| 02/07 | 0.016 | 4.9757 | 0.32% |
| 03/07 | 0.016 | 4.8503 | 0.33% |
| 04/14 | 0.016 | 4.6631 | 0.34% |
| 05/08 | 0.016 | 4.4676 | 0.36% |
| 06/08 | 0.016 | 4.3613 | 0.37% |
| 07/07 | 0.016 | 4.3601 | 0.37% |
| 08/07 | 0.016 | 4.3180 | 0.37% |
| 09/07 | 0.016 | 4.2054 | 0.38% |
| 10/11 | 0.016 | 4.0985 | 0.39% |
| 11/07 | 0.016 | 4.1140 | 0.39% |
| 12/07 | 0.016 | 4.2177 | 0.38% |
| 2023總計 | 0.192 | 4.2177 | 4.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.016 | 4.2589 | 0.38% |
| 02/07 | 0.016 | 4.3345 | 0.37% |
| 03/07 | 0.016 | 4.4095 | 0.36% |
| 04/11 | 0.016 | 4.4374 | 0.36% |
| 2024總計 | 0.064 | 4.4374 | 1.44% |
| 瑞銀亞洲高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 4.3480 | 0.30% |
| 2024/04/16 | 4.3350 | -0.97% |
| 2024/04/15 | 4.3775 | -0.30% |
| 2024/04/12 | 4.3906 | -0.19% |
| 2024/04/11 | 4.3990 | -0.87% |
| 2024/04/09 | 4.4374 | 0.18% |
| 2024/04/08 | 4.4294 | -0.30% |
| 2024/04/03 | 4.4427 | 0.07% |
| 2024/04/02 | 4.4397 | 0.00% |
| 2024/03/28 | 4.4397 | 0.06% |
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/人民幣 | 1.07% | 6.25% | -6.18% | 2.40% |
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