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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 | 1.53% | -9.04% | -8.08% | -17.36% | -7.73% |
| 含息 | 1.53% | -6.91% | 1.28% | -7.17% | 2.64% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.066 | 7.7341 | 0.85% |
| 02/11 | 0.066 | 7.5348 | 0.88% |
| 03/07 | 0.066 | 7.4384 | 0.89% |
| 04/11 | 0.066 | 7.2639 | 0.91% |
| 05/09 | 0.066 | 7.0899 | 0.93% |
| 06/08 | 0.066 | 7.0167 | 0.94% |
| 07/08 | 0.066 | 6.8187 | 0.97% |
| 08/05 | 0.066 | 6.9012 | 0.96% |
| 09/08 | 0.066 | 6.7117 | 0.98% |
| 10/07 | 0.066 | 6.5496 | 1.01% |
| 11/07 | 0.066 | 6.4255 | 1.03% |
| 12/07 | 0.066 | 6.5804 | 1.00% |
| 2022總計 | 0.792 | 6.5804 | 12.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.066 | 6.5276 | 1.01% |
| 02/07 | 0.0546 | 6.5187 | 0.84% |
| 03/07 | 0.0546 | 6.3761 | 0.86% |
| 04/12 | 0.0546 | 6.3633 | 0.86% |
| 05/08 | 0.0546 | 6.2824 | 0.87% |
| 06/07 | 0.0546 | 6.2057 | 0.88% |
| 07/10 | 0.0546 | 6.1227 | 0.89% |
| 08/07 | 0.0546 | 6.1267 | 0.89% |
| 09/08 | 0.0546 | 5.9460 | 0.92% |
| 10/06 | 0.0546 | 5.7673 | 0.95% |
| 11/07 | 0.0546 | 5.8161 | 0.94% |
| 12/07 | 0.0546 | 5.8731 | 0.93% |
| 2023總計 | 0.6666 | 5.8731 | 11.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0546 | 5.8573 | 0.93% |
| 02/07 | 0.0546 | 5.8506 | 0.93% |
| 03/07 | 0.0546 | 5.8026 | 0.94% |
| 04/09 | 0.0546 | 5.6669 | 0.96% |
| 2024總計 | 0.2184 | 5.6669 | 3.85% |
| 瑞銀全方位高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 5.5548 | -0.26% |
| 2024/04/23 | 5.5691 | 0.35% |
| 2024/04/22 | 5.5494 | 0.19% |
| 2024/04/19 | 5.5389 | 0.21% |
| 2024/04/18 | 5.5274 | -0.12% |
| 2024/04/17 | 5.5341 | 0.23% |
| 2024/04/16 | 5.5212 | -0.38% |
| 2024/04/15 | 5.5425 | -0.50% |
| 2024/04/12 | 5.5703 | 0.09% |
| 2024/04/11 | 5.5652 | -0.22% |
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/澳幣 | -4.62% | -2.80% | -12.02% | -6.31% |
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