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瑞銀亞洲高收益債券基金-B月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.64% | -10.59% | -26.04% | -30.83% | -8.13% |
| 含息 | 2.64% | -9.04% | -18.96% | -25.65% | -4.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0368 | 5.4021 | 0.68% |
| 02/11 | 0.0345 | 5.1478 | 0.67% |
| 03/07 | 0.0305 | 4.5056 | 0.68% |
| 04/11 | 0.0305 | 4.7525 | 0.64% |
| 05/11 | 0.0305 | 4.4516 | 0.69% |
| 06/08 | 0.0305 | 4.2625 | 0.72% |
| 07/08 | 0.0305 | 3.6796 | 0.83% |
| 08/05 | 0.0133 | 3.5399 | 0.38% |
| 09/07 | 0.0133 | 3.6213 | 0.37% |
| 10/11 | 0.0133 | 3.4088 | 0.39% |
| 11/07 | 0.0133 | 3.0339 | 0.44% |
| 12/07 | 0.0133 | 3.7405 | 0.36% |
| 2022總計 | 0.2903 | 3.7405 | 7.76% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0133 | 4.0723 | 0.33% |
| 02/07 | 0.0133 | 4.1222 | 0.32% |
| 03/07 | 0.0133 | 4.0397 | 0.33% |
| 04/14 | 0.0133 | 3.8834 | 0.34% |
| 05/08 | 0.0133 | 3.7309 | 0.36% |
| 06/08 | 0.0133 | 3.6405 | 0.37% |
| 07/07 | 0.0133 | 3.6662 | 0.36% |
| 08/07 | 0.0133 | 3.6599 | 0.36% |
| 09/07 | 0.0133 | 3.5788 | 0.37% |
| 10/11 | 0.0133 | 3.5041 | 0.38% |
| 11/07 | 0.0133 | 3.5092 | 0.38% |
| 12/07 | 0.0133 | 3.5741 | 0.37% |
| 2023總計 | 0.1596 | 3.5741 | 4.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0133 | 3.5830 | 0.37% |
| 02/07 | 0.0133 | 3.6613 | 0.36% |
| 03/07 | 0.0133 | 3.7372 | 0.36% |
| 04/11 | 0.0133 | 3.7982 | 0.35% |
| 2024總計 | 0.0532 | 3.7982 | 1.40% |
| 瑞銀亞洲高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 3.7671 | 0.18% |
| 2024/04/29 | 3.7603 | 0.37% |
| 2024/04/26 | 3.7464 | -0.09% |
| 2024/04/25 | 3.7497 | -0.25% |
| 2024/04/24 | 3.7592 | -0.12% |
| 2024/04/23 | 3.7637 | 0.27% |
| 2024/04/22 | 3.7535 | 0.18% |
| 2024/04/19 | 3.7468 | 0.10% |
| 2024/04/18 | 3.7431 | -0.12% |
| 2024/04/17 | 3.7475 | 0.27% |
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 |
| 瑞銀亞洲高收益債券基金-B月配息/台幣 | 2.96% | 7.90% | -0.36% | 5.86% |
| 野村亞太複合高收益債基金-累積型/台幣 | 5.21% | 15.83% | 17.83% | 12.38% |
| 野村亞太複合高收益債基金-月配型/台幣 | 3.16% | 11.18% | 8.34% | 9.43% |
| 瑞銀亞洲高收益債券基金-A不配息/台幣 | 4.07% | 10.30% | 4.12% | 7.40% |
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