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瑞銀全方位高收益債券基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -9.43% | -10.22% | -15.11% | -8.25% | -9.85% |
| 含息 | -7.27% | -0.70% | -4.50% | 2.01% | 1.11% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.066 | 6.4361 | 1.03% |
| 02/07 | 0.0531 | 6.3642 | 0.83% |
| 03/07 | 0.0531 | 6.2666 | 0.85% |
| 04/12 | 0.0531 | 6.2330 | 0.85% |
| 05/08 | 0.0531 | 6.1699 | 0.86% |
| 06/07 | 0.0531 | 6.0889 | 0.87% |
| 07/10 | 0.0531 | 6.0521 | 0.88% |
| 08/07 | 0.0531 | 6.0783 | 0.87% |
| 09/08 | 0.0531 | 5.9079 | 0.90% |
| 10/06 | 0.0531 | 5.7412 | 0.92% |
| 11/07 | 0.0531 | 5.7850 | 0.92% |
| 12/07 | 0.0531 | 5.7961 | 0.92% |
| 2023總計 | 0.6501 | 5.7961 | 11.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0531 | 5.7524 | 0.92% |
| 02/07 | 0.0531 | 5.7447 | 0.92% |
| 03/07 | 0.0531 | 5.7087 | 0.93% |
| 04/09 | 0.0531 | 5.6072 | 0.95% |
| 05/08 | 0.0531 | 5.5814 | 0.95% |
| 06/07 | 0.0531 | 5.5515 | 0.96% |
| 07/08 | 0.0531 | 5.5286 | 0.96% |
| 08/07 | 0.0531 | 5.5498 | 0.96% |
| 09/09 | 0.0531 | 5.5438 | 0.96% |
| 10/09 | 0.0531 | 5.4657 | 0.97% |
| 11/07 | 0.0531 | 5.3428 | 0.99% |
| 12/06 | 0.0531 | 5.3824 | 0.99% |
| 2024總計 | 0.6372 | 5.3824 | 11.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0531 | 5.2354 | 1.01% |
| 02/07 | 0.0531 | 5.2569 | 1.01% |
| 03/07 | 0.0531 | 5.2182 | 1.02% |
| 04/09 | 0.0531 | 5.0510 | 1.05% |
| 05/08 | 0.0531 | 4.9499 | 1.07% |
| 06/06 | 0.0531 | 4.8972 | 1.08% |
| 2025總計 | 0.3186 | 4.8972 | 6.51% |
| 瑞銀全方位高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 4.8250 | -0.36% |
| 2025/07/02 | 4.8422 | -0.33% |
| 2025/07/01 | 4.8584 | -0.97% |
| 2025/06/30 | 4.9062 | 1.43% |
| 2025/06/27 | 4.8370 | -0.10% |
| 2025/06/26 | 4.8417 | -0.13% |
| 2025/06/25 | 4.8482 | -0.17% |
| 2025/06/24 | 4.8564 | 0.09% |
| 2025/06/23 | 4.8519 | 0.47% |
| 2025/06/20 | 4.8291 | 0.09% |
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 |
| 瑞銀全方位高收益債券基金-B月配息/台幣 | -6.90% | -8.22% | -12.54% | -7.94% |
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