|
| 回到 StockQ 正常版首頁 |
瑞銀優質精選收益基金-B月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -12.03% | -0.73% | -1.15% |
| 含息 | - | - | -7.68% | 4.22% | 3.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0351 | 8.6098 | 0.41% |
| 02/07 | 0.0351 | 8.5538 | 0.41% |
| 03/07 | 0.0351 | 8.4387 | 0.42% |
| 04/12 | 0.0351 | 8.4880 | 0.41% |
| 05/08 | 0.0351 | 8.4797 | 0.41% |
| 06/07 | 0.0351 | 8.4132 | 0.42% |
| 07/10 | 0.0351 | 8.4330 | 0.42% |
| 08/07 | 0.0351 | 8.5057 | 0.41% |
| 09/08 | 0.0351 | 8.4496 | 0.42% |
| 10/06 | 0.0351 | 8.2949 | 0.42% |
| 11/07 | 0.0351 | 8.2992 | 0.42% |
| 12/07 | 0.0351 | 8.4443 | 0.42% |
| 2023總計 | 0.4212 | 8.4443 | 4.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0351 | 8.4063 | 0.42% |
| 02/07 | 0.0351 | 8.4542 | 0.42% |
| 03/07 | 0.0351 | 8.4502 | 0.42% |
| 04/09 | 0.0351 | 8.4334 | 0.42% |
| 05/08 | 0.0351 | 8.4340 | 0.42% |
| 06/07 | 0.0351 | 8.4487 | 0.42% |
| 07/08 | 0.0351 | 8.4717 | 0.41% |
| 08/07 | 0.0351 | 8.5687 | 0.41% |
| 09/09 | 0.0351 | 8.5577 | 0.41% |
| 10/09 | 0.0351 | 8.5140 | 0.41% |
| 11/07 | 0.0351 | 8.3609 | 0.42% |
| 12/06 | 0.0351 | 8.4706 | 0.41% |
| 2024總計 | 0.4212 | 8.4706 | 4.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0351 | 8.3023 | 0.42% |
| 02/07 | 0.0351 | 8.3755 | 0.42% |
| 03/07 | 0.0351 | 8.3904 | 0.42% |
| 2025總計 | 0.1053 | 8.3904 | 1.26% |
| 瑞銀優質精選收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.4138 | 0.28% |
| 2025/03/28 | 8.3906 | 0.30% |
| 2025/03/27 | 8.3659 | -0.11% |
| 2025/03/26 | 8.3749 | -0.11% |
| 2025/03/25 | 8.3843 | 0.13% |
| 2025/03/24 | 8.3731 | -0.08% |
| 2025/03/21 | 8.3797 | -0.13% |
| 2025/03/20 | 8.3910 | -0.01% |
| 2025/03/19 | 8.3918 | 0.33% |
| 2025/03/18 | 8.3638 | 0.11% |
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 |
| 瑞銀優質精選收益基金-B月配息/台幣 | 0.77% | -1.08% | -0.80% | 0.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|