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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.87% | -22.47% | -32.55% | -8.38% | 8.06% |
| 含息 | -6.08% | -15.11% | -27.39% | -4.23% | 12.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.016 | 4.8662 | 0.33% |
| 02/07 | 0.016 | 4.9757 | 0.32% |
| 03/07 | 0.016 | 4.8503 | 0.33% |
| 04/14 | 0.016 | 4.6631 | 0.34% |
| 05/08 | 0.016 | 4.4676 | 0.36% |
| 06/08 | 0.016 | 4.3613 | 0.37% |
| 07/07 | 0.016 | 4.3601 | 0.37% |
| 08/07 | 0.016 | 4.3180 | 0.37% |
| 09/07 | 0.016 | 4.2054 | 0.38% |
| 10/11 | 0.016 | 4.0985 | 0.39% |
| 11/07 | 0.016 | 4.1140 | 0.39% |
| 12/07 | 0.016 | 4.2177 | 0.38% |
| 2023總計 | 0.192 | 4.2177 | 4.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.016 | 4.2589 | 0.38% |
| 02/07 | 0.016 | 4.3345 | 0.37% |
| 03/07 | 0.016 | 4.4095 | 0.36% |
| 04/11 | 0.016 | 4.4374 | 0.36% |
| 05/08 | 0.016 | 4.4299 | 0.36% |
| 06/07 | 0.016 | 4.4957 | 0.36% |
| 07/08 | 0.016 | 4.5200 | 0.35% |
| 08/07 | 0.016 | 4.5212 | 0.35% |
| 09/06 | 0.016 | 4.4988 | 0.36% |
| 10/14 | 0.016 | 4.5938 | 0.35% |
| 11/08 | 0.016 | 4.6075 | 0.35% |
| 12/06 | 0.016 | 4.6006 | 0.35% |
| 2024總計 | 0.192 | 4.6006 | 4.17% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.016 | 4.5908 | 0.35% |
| 02/07 | 0.016 | 4.5673 | 0.35% |
| 03/07 | 0.016 | 4.6421 | 0.34% |
| 2025總計 | 0.048 | 4.6421 | 1.03% |
| 瑞銀亞洲高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/19 | 4.6032 | 0.08% |
| 2025/03/18 | 4.5993 | -0.04% |
| 2025/03/17 | 4.6010 | -0.34% |
| 2025/03/13 | 4.6167 | 0.00% |
| 2025/03/12 | 4.6167 | 0.11% |
| 2025/03/11 | 4.6115 | -0.24% |
| 2025/03/10 | 4.6228 | -0.02% |
| 2025/03/07 | 4.6237 | -0.40% |
| 2025/03/06 | 4.6421 | 0.07% |
| 2025/03/05 | 4.6389 | -0.04% |
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/人民幣 | 1.14% | 2.70% | 4.42% | 0.32% |
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