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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 | 3.85% | -9.44% | -24.74% | -33.65% | -7.54% |
| 含息 | 3.85% | -7.86% | -17.58% | -28.52% | -3.39% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0428 | 6.3148 | 0.68% |
| 02/11 | 0.04 | 5.9986 | 0.67% |
| 03/07 | 0.0355 | 5.2241 | 0.68% |
| 04/11 | 0.0355 | 5.4368 | 0.65% |
| 05/11 | 0.0355 | 5.0414 | 0.70% |
| 06/08 | 0.0355 | 4.8387 | 0.73% |
| 07/08 | 0.0355 | 4.1592 | 0.85% |
| 08/05 | 0.015 | 3.9881 | 0.38% |
| 09/07 | 0.015 | 4.0427 | 0.37% |
| 10/11 | 0.015 | 3.7678 | 0.40% |
| 11/07 | 0.015 | 3.3409 | 0.45% |
| 12/07 | 0.015 | 4.1846 | 0.36% |
| 2022總計 | 0.3353 | 4.1846 | 8.01% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.015 | 4.5593 | 0.33% |
| 02/07 | 0.015 | 4.6611 | 0.32% |
| 03/07 | 0.015 | 4.5365 | 0.33% |
| 04/14 | 0.015 | 4.3719 | 0.34% |
| 05/08 | 0.015 | 4.1909 | 0.36% |
| 06/08 | 0.015 | 4.0882 | 0.37% |
| 07/07 | 0.015 | 4.0903 | 0.37% |
| 08/07 | 0.015 | 4.0645 | 0.37% |
| 09/07 | 0.015 | 3.9680 | 0.38% |
| 10/11 | 0.015 | 3.8773 | 0.39% |
| 11/07 | 0.015 | 3.8823 | 0.39% |
| 12/07 | 0.015 | 3.9910 | 0.38% |
| 2023總計 | 0.18 | 3.9910 | 4.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.015 | 4.0260 | 0.37% |
| 02/07 | 0.015 | 4.1163 | 0.36% |
| 03/07 | 0.015 | 4.1887 | 0.36% |
| 04/11 | 0.015 | 4.2221 | 0.36% |
| 2024總計 | 0.06 | 4.2221 | 1.42% |
| 瑞銀亞洲高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 4.1438 | -0.34% |
| 2024/04/24 | 4.1580 | -0.06% |
| 2024/04/23 | 4.1607 | 0.31% |
| 2024/04/22 | 4.1478 | -0.03% |
| 2024/04/19 | 4.1492 | -0.08% |
| 2024/04/18 | 4.1525 | 0.02% |
| 2024/04/17 | 4.1517 | 0.29% |
| 2024/04/16 | 4.1398 | -0.85% |
| 2024/04/15 | 4.1754 | -0.25% |
| 2024/04/12 | 4.1860 | -0.15% |
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/澳幣 | 1.46% | 7.44% | -2.54% | 3.43% |
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