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瑞銀全方位高收益債券基金-B月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.22% | -15.11% | -8.25% | -9.85% | -8.19% |
| 含息 | -0.70% | -4.50% | 2.01% | 1.11% | 3.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0531 | 5.7524 | 0.92% |
| 02/07 | 0.0531 | 5.7447 | 0.92% |
| 03/07 | 0.0531 | 5.7087 | 0.93% |
| 04/09 | 0.0531 | 5.6072 | 0.95% |
| 05/08 | 0.0531 | 5.5814 | 0.95% |
| 06/07 | 0.0531 | 5.5515 | 0.96% |
| 07/08 | 0.0531 | 5.5286 | 0.96% |
| 08/07 | 0.0531 | 5.5498 | 0.96% |
| 09/09 | 0.0531 | 5.5438 | 0.96% |
| 10/09 | 0.0531 | 5.4657 | 0.97% |
| 11/07 | 0.0531 | 5.3428 | 0.99% |
| 12/06 | 0.0531 | 5.3824 | 0.99% |
| 2024總計 | 0.6372 | 5.3824 | 11.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0531 | 5.2354 | 1.01% |
| 02/07 | 0.0531 | 5.2569 | 1.01% |
| 03/07 | 0.0531 | 5.2182 | 1.02% |
| 04/09 | 0.0531 | 5.0510 | 1.05% |
| 05/08 | 0.0531 | 4.9499 | 1.07% |
| 06/06 | 0.0531 | 4.8972 | 1.08% |
| 07/08 | 0.0531 | 4.8282 | 1.10% |
| 08/07 | 0.0531 | 4.8788 | 1.09% |
| 09/08 | 0.0531 | 4.9328 | 1.08% |
| 10/08 | 0.0531 | 4.8842 | 1.09% |
| 11/07 | 0.0531 | 4.8627 | 1.09% |
| 12/05 | 0.0531 | 4.8500 | 1.09% |
| 2025總計 | 0.6372 | 4.8500 | 13.14% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0531 | 4.8211 | 1.10% |
| 02/06 | 0.0531 | 4.7713 | 1.11% |
| 2026總計 | 0.1062 | 4.7713 | 2.23% |
| 瑞銀全方位高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 4.7263 | 0.15% |
| 2026/02/11 | 4.7191 | -0.17% |
| 2026/02/10 | 4.7273 | 0.08% |
| 2026/02/09 | 4.7234 | -0.01% |
| 2026/02/06 | 4.7241 | -0.99% |
| 2026/02/05 | 4.7713 | 0.14% |
| 2026/02/04 | 4.7646 | -0.02% |
| 2026/02/03 | 4.7657 | 0.02% |
| 2026/02/02 | 4.7649 | 0.12% |
| 2026/01/30 | 4.7594 | 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 |
| 瑞銀全方位高收益債券基金-B月配息/台幣 | -2.04% | -2.06% | -8.51% | -1.77% |
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