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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 | -6.26% | -8.25% | -17.09% | -6.02% | -9.75% |
| 含息 | -4.16% | 0.75% | -7.29% | 4.34% | 1.13% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0571 | 5.9820 | 0.95% |
| 06/07 | 0.0571 | 5.9678 | 0.96% |
| 07/08 | 0.0571 | 5.9440 | 0.96% |
| 08/07 | 0.0571 | 5.9650 | 0.96% |
| 09/09 | 0.0571 | 6.0256 | 0.95% |
| 10/09 | 0.0571 | 5.9325 | 0.96% |
| 11/07 | 0.0571 | 5.8127 | 0.98% |
| 12/06 | 0.0571 | 5.8467 | 0.98% |
| 2024總計 | 0.6852 | 5.8467 | 11.72% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0571 | 5.6796 | 1.01% |
| 02/07 | 0.0571 | 5.7097 | 1.00% |
| 03/07 | 0.0571 | 5.6741 | 1.01% |
| 04/09 | 0.0571 | 5.4905 | 1.04% |
| 05/08 | 0.0571 | 5.5806 | 1.02% |
| 06/06 | 0.0571 | 5.5633 | 1.03% |
| 2025總計 | 0.3426 | 5.5633 | 6.16% |
| 瑞銀全方位高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 5.5847 | -0.06% |
| 2025/07/01 | 5.5882 | 0.16% |
| 2025/06/30 | 5.5792 | 0.25% |
| 2025/06/27 | 5.5652 | -0.10% |
| 2025/06/26 | 5.5710 | 0.20% |
| 2025/06/25 | 5.5597 | 0.06% |
| 2025/06/24 | 5.5561 | 0.38% |
| 2025/06/23 | 5.5351 | 0.18% |
| 2025/06/20 | 5.5251 | 0.13% |
| 2025/06/18 | 5.5182 | 0.01% |
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 | -0.76% | -1.82% | -5.31% | -1.72% |
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