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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 | -7.16% | -8.10% | -18.05% | -8.61% | -11.93% |
| 含息 | -4.62% | 2.83% | -6.15% | 1.90% | -0.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0791 | 6.6361 | 1.19% |
| 02/07 | 0.0553 | 6.6060 | 0.84% |
| 03/07 | 0.0553 | 6.4624 | 0.86% |
| 04/12 | 0.0553 | 6.4343 | 0.86% |
| 05/08 | 0.0553 | 6.3520 | 0.87% |
| 06/07 | 0.0553 | 6.2769 | 0.88% |
| 07/10 | 0.0553 | 6.1865 | 0.89% |
| 08/07 | 0.0553 | 6.1785 | 0.90% |
| 09/08 | 0.0553 | 5.9866 | 0.92% |
| 10/06 | 0.0553 | 5.7938 | 0.95% |
| 11/07 | 0.0553 | 5.8564 | 0.94% |
| 12/07 | 0.0553 | 5.9031 | 0.94% |
| 2023總計 | 0.6874 | 5.9031 | 11.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0553 | 5.8929 | 0.94% |
| 02/07 | 0.0553 | 5.8656 | 0.94% |
| 03/07 | 0.0553 | 5.8162 | 0.95% |
| 04/09 | 0.0553 | 5.6755 | 0.97% |
| 05/08 | 0.0553 | 5.6446 | 0.98% |
| 06/07 | 0.0553 | 5.6282 | 0.98% |
| 07/08 | 0.0553 | 5.5929 | 0.99% |
| 08/07 | 0.0553 | 5.6027 | 0.99% |
| 09/09 | 0.0553 | 5.6348 | 0.98% |
| 10/09 | 0.0553 | 5.5255 | 1.00% |
| 11/07 | 0.0553 | 5.4064 | 1.02% |
| 12/06 | 0.0553 | 5.4303 | 1.02% |
| 2024總計 | 0.6636 | 5.4303 | 12.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0553 | 5.2590 | 1.05% |
| 02/07 | 0.0553 | 5.2826 | 1.05% |
| 03/07 | 0.0553 | 5.2432 | 1.05% |
| 04/09 | 0.0553 | 5.0661 | 1.09% |
| 05/08 | 0.0553 | 5.1326 | 1.08% |
| 06/06 | 0.0553 | 5.0972 | 1.08% |
| 2025總計 | 0.3318 | 5.0972 | 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 | 5.0961 | -0.08% |
| 2025/07/02 | 5.1004 | -0.07% |
| 2025/07/01 | 5.1041 | 0.10% |
| 2025/06/30 | 5.0990 | 0.27% |
| 2025/06/27 | 5.0853 | -0.09% |
| 2025/06/26 | 5.0901 | 0.17% |
| 2025/06/25 | 5.0815 | 0.05% |
| 2025/06/24 | 5.0792 | 0.34% |
| 2025/06/23 | 5.0618 | 0.18% |
| 2025/06/20 | 5.0525 | 0.10% |
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/人民幣 | -1.82% | -3.34% | -8.50% | -3.16% |
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