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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 | -9.44% | -24.74% | -33.65% | -7.54% | 11.34% |
| 含息 | -7.86% | -17.58% | -28.52% | -3.39% | 15.84% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.015 | 4.2189 | 0.36% |
| 06/07 | 0.015 | 4.2818 | 0.35% |
| 07/08 | 0.015 | 4.3022 | 0.35% |
| 08/07 | 0.015 | 4.3370 | 0.35% |
| 09/06 | 0.015 | 4.3077 | 0.35% |
| 10/14 | 0.015 | 4.4194 | 0.34% |
| 11/08 | 0.015 | 4.4460 | 0.34% |
| 12/06 | 0.015 | 4.4544 | 0.34% |
| 2024總計 | 0.18 | 4.4544 | 4.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.015 | 4.4581 | 0.34% |
| 02/07 | 0.015 | 4.4332 | 0.34% |
| 03/07 | 0.015 | 4.5030 | 0.33% |
| 2025總計 | 0.045 | 4.5030 | 1.00% |
| 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 | 4.4402 | 0.63% |
| 2025/03/18 | 4.4126 | -0.31% |
| 2025/03/17 | 4.4264 | -1.10% |
| 2025/03/13 | 4.4757 | -0.02% |
| 2025/03/12 | 4.4766 | -0.08% |
| 2025/03/11 | 4.4804 | -0.12% |
| 2025/03/10 | 4.4856 | -0.05% |
| 2025/03/07 | 4.4879 | -0.34% |
| 2025/03/06 | 4.5030 | -0.01% |
| 2025/03/05 | 4.5036 | -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 | 0.36% | 3.48% | 5.96% | -0.46% |
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