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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.25% | -17.09% | -6.02% | -9.75% | -4.53% |
| 含息 | 0.75% | -7.29% | 4.34% | 1.13% | 7.53% |
| 近期配息記錄 |
| 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% |
| 07/08 | 0.0571 | 5.5673 | 1.03% |
| 08/07 | 0.0571 | 5.5580 | 1.03% |
| 09/08 | 0.0571 | 5.5797 | 1.02% |
| 10/08 | 0.0571 | 5.5438 | 1.03% |
| 11/07 | 0.0571 | 5.4989 | 1.04% |
| 12/05 | 0.0571 | 5.4668 | 1.04% |
| 2025總計 | 0.6852 | 5.4668 | 12.53% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0571 | 5.4328 | 1.05% |
| 02/06 | 0.0571 | 5.3783 | 1.06% |
| 03/06 | 0.0571 | 5.3318 | 1.07% |
| 2026總計 | 0.1713 | 5.3318 | 3.21% |
| 瑞銀全方位高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 5.2047 | -0.17% |
| 2026/03/18 | 5.2138 | -0.24% |
| 2026/03/17 | 5.2265 | 0.21% |
| 2026/03/16 | 5.2156 | 0.25% |
| 2026/03/13 | 5.2028 | -0.31% |
| 2026/03/12 | 5.2192 | -0.45% |
| 2026/03/11 | 5.2430 | -0.34% |
| 2026/03/10 | 5.2610 | 0.31% |
| 2026/03/09 | 5.2449 | -0.13% |
| 2026/03/06 | 5.2518 | -1.50% |
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 | -3.90% | -5.92% | -7.50% | -4.07% |
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