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瑞銀2027年到期優選新興市場債券基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.40% | 2.50% | 1.23% |
| 含息 | - | - | -17.99% | 10.98% | 9.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.05 | 7.1839 | 0.70% |
| 02/06 | 0.05 | 7.2892 | 0.69% |
| 03/07 | 0.05 | 7.1605 | 0.70% |
| 04/12 | 0.05 | 7.1558 | 0.70% |
| 05/08 | 0.05 | 7.1210 | 0.70% |
| 06/07 | 0.05 | 7.1409 | 0.70% |
| 07/07 | 0.05 | 7.1158 | 0.70% |
| 08/07 | 0.05 | 7.1359 | 0.70% |
| 09/07 | 0.05 | 7.1186 | 0.70% |
| 10/06 | 0.05 | 7.0737 | 0.71% |
| 11/07 | 0.05 | 7.0831 | 0.71% |
| 12/07 | 0.05 | 7.1968 | 0.69% |
| 2023總計 | 0.6 | 7.1968 | 8.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.05 | 7.2421 | 0.69% |
| 02/07 | 0.05 | 7.2725 | 0.69% |
| 03/07 | 0.05 | 7.2761 | 0.69% |
| 04/09 | 0.05 | 7.2570 | 0.69% |
| 05/08 | 0.05 | 7.2501 | 0.69% |
| 06/07 | 0.05 | 7.2781 | 0.69% |
| 07/05 | 0.05 | 7.2638 | 0.69% |
| 08/07 | 0.05 | 7.3114 | 0.68% |
| 09/06 | 0.05 | 7.3385 | 0.68% |
| 10/09 | 0.05 | 7.3390 | 0.68% |
| 11/07 | 0.05 | 7.3072 | 0.68% |
| 12/06 | 0.05 | 7.3618 | 0.68% |
| 2024總計 | 0.6 | 7.3618 | 8.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.05 | 7.3482 | 0.68% |
| 02/07 | 0.05 | 7.3708 | 0.68% |
| 03/07 | 0.05 | 7.3740 | 0.68% |
| 2025總計 | 0.15 | 7.3740 | 2.03% |
| 瑞銀2027年到期優選新興市場債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.3637 | 0.13% |
| 2025/03/28 | 7.3539 | 0.04% |
| 2025/03/27 | 7.3512 | 0.01% |
| 2025/03/26 | 7.3501 | 0.03% |
| 2025/03/25 | 7.3480 | 0.07% |
| 2025/03/24 | 7.3428 | -0.02% |
| 2025/03/21 | 7.3443 | -0.01% |
| 2025/03/20 | 7.3448 | 0.04% |
| 2025/03/19 | 7.3421 | 0.15% |
| 2025/03/18 | 7.3310 | 0.00% |
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2027年到期優選新興市場債券基金-B月配息/南非幣 | 0.30% | 0.57% | 1.47% | 0.30% |
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