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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 | 4.71% | -7.25% | -24.79% | -33.53% | -6.18% |
| 含息 | 4.71% | -5.72% | -17.75% | -28.41% | -2.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0438 | 6.4398 | 0.68% |
| 02/11 | 0.041 | 6.1189 | 0.67% |
| 03/07 | 0.036 | 5.3334 | 0.67% |
| 04/11 | 0.036 | 5.5642 | 0.65% |
| 05/11 | 0.036 | 5.1395 | 0.70% |
| 06/08 | 0.036 | 4.9371 | 0.73% |
| 07/08 | 0.036 | 4.2443 | 0.85% |
| 08/05 | 0.0153 | 4.0760 | 0.38% |
| 09/07 | 0.0153 | 4.1257 | 0.37% |
| 10/11 | 0.0153 | 3.8382 | 0.40% |
| 11/07 | 0.0153 | 3.4010 | 0.45% |
| 12/07 | 0.0153 | 4.2825 | 0.36% |
| 2022總計 | 0.3413 | 4.2825 | 7.97% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0153 | 4.6642 | 0.33% |
| 02/07 | 0.0153 | 4.7884 | 0.32% |
| 03/07 | 0.0153 | 4.6510 | 0.33% |
| 04/14 | 0.0153 | 4.4860 | 0.34% |
| 05/08 | 0.0153 | 4.3042 | 0.36% |
| 06/08 | 0.0153 | 4.2049 | 0.36% |
| 07/07 | 0.0153 | 4.2082 | 0.36% |
| 08/07 | 0.0153 | 4.1775 | 0.37% |
| 09/07 | 0.0153 | 4.0758 | 0.38% |
| 10/11 | 0.0153 | 3.9847 | 0.38% |
| 11/07 | 0.0153 | 4.0024 | 0.38% |
| 12/07 | 0.0153 | 4.1219 | 0.37% |
| 2023總計 | 0.1836 | 4.1219 | 4.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0153 | 4.1709 | 0.37% |
| 02/07 | 0.0153 | 4.2492 | 0.36% |
| 03/07 | 0.0153 | 4.3286 | 0.35% |
| 04/11 | 0.0153 | 4.3710 | 0.35% |
| 2024總計 | 0.0612 | 4.3710 | 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 | 4.3105 | 0.22% |
| 2024/04/29 | 4.3010 | 0.38% |
| 2024/04/26 | 4.2847 | -0.06% |
| 2024/04/25 | 4.2871 | -0.31% |
| 2024/04/24 | 4.3004 | -0.00% |
| 2024/04/23 | 4.3005 | 0.32% |
| 2024/04/22 | 4.2867 | 0.01% |
| 2024/04/19 | 4.2862 | -0.10% |
| 2024/04/18 | 4.2906 | 0.04% |
| 2024/04/17 | 4.2889 | 0.30% |
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/美元 | 1.26% | 8.74% | -1.01% | 3.59% |
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