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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.48% | -6.26% | -8.25% | -17.09% | -6.02% |
| 含息 | 2.48% | -4.16% | 0.75% | -7.29% | 4.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.066 | 8.0334 | 0.82% |
| 02/11 | 0.066 | 7.8308 | 0.84% |
| 03/07 | 0.066 | 7.7420 | 0.85% |
| 04/11 | 0.066 | 7.5656 | 0.87% |
| 05/09 | 0.066 | 7.3681 | 0.90% |
| 06/08 | 0.066 | 7.3177 | 0.90% |
| 07/08 | 0.066 | 7.0847 | 0.93% |
| 08/05 | 0.066 | 7.1804 | 0.92% |
| 09/08 | 0.066 | 6.9756 | 0.95% |
| 10/07 | 0.066 | 6.7972 | 0.97% |
| 11/07 | 0.066 | 6.6812 | 0.99% |
| 12/07 | 0.066 | 6.8514 | 0.96% |
| 2022總計 | 0.792 | 6.8514 | 11.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.066 | 6.8077 | 0.97% |
| 02/07 | 0.0571 | 6.8183 | 0.84% |
| 03/07 | 0.0571 | 6.6681 | 0.86% |
| 04/12 | 0.0571 | 6.6552 | 0.86% |
| 05/08 | 0.0571 | 6.5829 | 0.87% |
| 06/07 | 0.0571 | 6.5053 | 0.88% |
| 07/10 | 0.0571 | 6.4281 | 0.89% |
| 08/07 | 0.0571 | 6.4383 | 0.89% |
| 09/08 | 0.0571 | 6.2472 | 0.91% |
| 10/06 | 0.0571 | 6.0645 | 0.94% |
| 11/07 | 0.0571 | 6.1348 | 0.93% |
| 12/07 | 0.0571 | 6.2051 | 0.92% |
| 2023總計 | 0.6941 | 6.2051 | 11.19% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0571 | 6.2102 | 0.92% |
| 02/07 | 0.0571 | 6.1910 | 0.92% |
| 03/07 | 0.0571 | 6.1486 | 0.93% |
| 04/09 | 0.0571 | 6.0166 | 0.95% |
| 2024總計 | 0.2284 | 6.0166 | 3.80% |
| 瑞銀全方位高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 5.8652 | -0.11% |
| 2024/04/17 | 5.8719 | 0.24% |
| 2024/04/16 | 5.8578 | -0.42% |
| 2024/04/15 | 5.8826 | -0.49% |
| 2024/04/12 | 5.9117 | 0.07% |
| 2024/04/11 | 5.9075 | -0.29% |
| 2024/04/10 | 5.9246 | -0.85% |
| 2024/04/09 | 5.9756 | -0.68% |
| 2024/04/08 | 6.0166 | -0.22% |
| 2024/04/03 | 6.0296 | 0.13% |
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/美元 | -4.85% | -2.01% | -11.24% | -6.85% |
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