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瑞銀優質精選收益基金-NB月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.71% | 1.03% | -3.10% |
| 含息 | - | - | -11.24% | 6.33% | 2.15% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0354 | 8.1099 | 0.44% |
| 02/07 | 0.0354 | 8.1664 | 0.43% |
| 03/07 | 0.0354 | 7.9849 | 0.44% |
| 04/12 | 0.0354 | 8.0579 | 0.44% |
| 05/08 | 0.0354 | 8.0358 | 0.44% |
| 06/07 | 0.0354 | 7.9772 | 0.44% |
| 07/10 | 0.0354 | 7.9256 | 0.45% |
| 08/07 | 0.0354 | 7.9548 | 0.45% |
| 09/08 | 0.0354 | 7.8727 | 0.45% |
| 10/06 | 0.0354 | 7.7049 | 0.46% |
| 11/07 | 0.0354 | 7.7365 | 0.46% |
| 12/07 | 0.0354 | 7.9704 | 0.44% |
| 2023總計 | 0.4248 | 7.9704 | 5.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0354 | 8.0150 | 0.44% |
| 02/07 | 0.0354 | 8.0273 | 0.44% |
| 03/07 | 0.0354 | 8.0032 | 0.44% |
| 04/09 | 0.0354 | 7.9267 | 0.45% |
| 05/08 | 0.0354 | 7.9021 | 0.45% |
| 06/07 | 0.0354 | 7.9364 | 0.45% |
| 07/08 | 0.0354 | 7.9418 | 0.45% |
| 08/07 | 0.0354 | 8.0117 | 0.44% |
| 09/09 | 0.0354 | 8.1160 | 0.44% |
| 10/09 | 0.0354 | 8.0485 | 0.44% |
| 11/07 | 0.0354 | 7.9177 | 0.45% |
| 12/06 | 0.0354 | 7.9945 | 0.44% |
| 2024總計 | 0.4248 | 7.9945 | 5.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0354 | 7.8056 | 0.45% |
| 02/07 | 0.0354 | 7.8734 | 0.45% |
| 03/07 | 0.0354 | 7.8901 | 0.45% |
| 2025總計 | 0.1062 | 7.8901 | 1.35% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.8721 | 0.14% |
| 2025/03/28 | 7.8612 | 0.31% |
| 2025/03/27 | 7.8367 | -0.10% |
| 2025/03/26 | 7.8444 | -0.13% |
| 2025/03/25 | 7.8548 | 0.04% |
| 2025/03/24 | 7.8513 | -0.20% |
| 2025/03/21 | 7.8667 | -0.09% |
| 2025/03/20 | 7.8734 | 0.05% |
| 2025/03/19 | 7.8692 | 0.27% |
| 2025/03/18 | 7.8481 | 0.13% |
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-NB月配息/美元 | 0.35% | -2.95% | -1.36% | 0.35% |
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