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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% |
| 2025總計 | 0.3276 | 5.1807 | 6.32% |
| 瑞銀全方位高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 5.1918 | 0.38% |
| 2025/06/27 | 5.1720 | -0.10% |
| 2025/06/26 | 5.1771 | 0.12% |
| 2025/06/25 | 5.1710 | 0.05% |
| 2025/06/24 | 5.1684 | 0.20% |
| 2025/06/23 | 5.1581 | 0.34% |
| 2025/06/20 | 5.1407 | 0.12% |
| 2025/06/18 | 5.1345 | 0.06% |
| 2025/06/17 | 5.1312 | 0.09% |
| 2025/06/16 | 5.1268 | -0.08% |
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 | -1.09% | -2.65% | -6.34% | -2.61% |
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