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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 | -9.04% | -8.08% | -17.36% | -7.73% | -10.08% |
含息 | -6.91% | 1.28% | -7.17% | 2.64% | 0.97% |
近期配息記錄 |
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% |
05/08 | 0.0546 | 5.6246 | 0.97% |
06/07 | 0.0546 | 5.6037 | 0.97% |
07/08 | 0.0546 | 5.5708 | 0.98% |
08/07 | 0.0546 | 5.6089 | 0.97% |
09/09 | 0.0546 | 5.6367 | 0.97% |
10/09 | 0.0546 | 5.5452 | 0.98% |
11/07 | 0.0546 | 5.4394 | 1.00% |
12/06 | 0.0546 | 5.4777 | 1.00% |
2024總計 | 0.6552 | 5.4777 | 11.96% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.0546 | 5.3225 | 1.03% |
02/07 | 0.0546 | 5.3546 | 1.02% |
03/07 | 0.0546 | 5.3153 | 1.03% |
04/09 | 0.0546 | 5.1589 | 1.06% |
05/08 | 0.0546 | 5.2045 | 1.05% |
06/06 | 0.0546 | 5.1807 | 1.05% |
07/08 | 0.0546 | 5.1740 | 1.06% |
08/07 | 0.0546 | 5.1656 | 1.06% |
09/08 | 0.0546 | 5.1756 | 1.05% |
10/08 | 0.0546 | 5.1327 | 1.06% |
2025總計 | 0.546 | 5.1327 | 10.64% |
瑞銀全方位高收益債券基金-B月配息 |
日期 | 淨值 | 漲跌比例 |
2025/10/16 | 5.1008 | 0.17% |
2025/10/15 | 5.0921 | 0.15% |
2025/10/14 | 5.0844 | 0.33% |
2025/10/09 | 5.0676 | -0.19% |
2025/10/08 | 5.0772 | -1.08% |
2025/10/07 | 5.1327 | -0.03% |
2025/10/03 | 5.1341 | -0.03% |
2025/10/02 | 5.1358 | 0.08% |
2025/10/01 | 5.1319 | 0.16% |
2025/09/30 | 5.1237 | 0.04% |
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 | 0.05% | -0.71% | -7.49% | -4.32% |
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