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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 0.11% | -9.43% | -10.22% | -15.11% | -8.25% |
| 含息 | 0.11% | -7.27% | -0.70% | -4.50% | 2.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.066 | 7.4168 | 0.89% |
| 02/11 | 0.066 | 7.2406 | 0.91% |
| 03/07 | 0.066 | 7.1803 | 0.92% |
| 04/11 | 0.066 | 7.0784 | 0.93% |
| 05/09 | 0.066 | 6.9530 | 0.95% |
| 06/08 | 0.066 | 6.8881 | 0.96% |
| 07/08 | 0.066 | 6.6940 | 0.99% |
| 08/05 | 0.066 | 6.7900 | 0.97% |
| 09/08 | 0.066 | 6.6691 | 0.99% |
| 10/07 | 0.066 | 6.5348 | 1.01% |
| 11/07 | 0.066 | 6.4580 | 1.02% |
| 12/07 | 0.066 | 6.4854 | 1.02% |
| 2022總計 | 0.792 | 6.4854 | 12.21% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.066 | 6.4361 | 1.03% |
| 02/07 | 0.0531 | 6.3642 | 0.83% |
| 03/07 | 0.0531 | 6.2666 | 0.85% |
| 04/12 | 0.0531 | 6.2330 | 0.85% |
| 05/08 | 0.0531 | 6.1699 | 0.86% |
| 06/07 | 0.0531 | 6.0889 | 0.87% |
| 07/10 | 0.0531 | 6.0521 | 0.88% |
| 08/07 | 0.0531 | 6.0783 | 0.87% |
| 09/08 | 0.0531 | 5.9079 | 0.90% |
| 10/06 | 0.0531 | 5.7412 | 0.92% |
| 11/07 | 0.0531 | 5.7850 | 0.92% |
| 12/07 | 0.0531 | 5.7961 | 0.92% |
| 2023總計 | 0.6501 | 5.7961 | 11.22% |
| 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% |
| 2024總計 | 0.2124 | 5.6072 | 3.79% |
| 瑞銀全方位高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 5.5431 | 0.45% |
| 2024/04/30 | 5.5181 | -0.34% |
| 2024/04/29 | 5.5368 | 0.37% |
| 2024/04/26 | 5.5165 | 0.23% |
| 2024/04/25 | 5.5036 | -0.30% |
| 2024/04/24 | 5.5202 | -0.32% |
| 2024/04/23 | 5.5377 | 0.32% |
| 2024/04/22 | 5.5203 | 0.36% |
| 2024/04/19 | 5.5007 | 0.36% |
| 2024/04/18 | 5.4812 | -0.23% |
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 | -3.71% | -3.99% | -10.44% | -4.65% |
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