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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 | -8.25% | -17.09% | -6.02% | -9.75% | -4.53% |
| 含息 | 0.75% | -7.29% | 4.34% | 1.13% | 7.53% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0571 | 6.2102 | 0.92% |
| 02/07 | 0.0571 | 6.1910 | 0.92% |
| 03/07 | 0.0571 | 6.1486 | 0.93% |
| 04/09 | 0.0571 | 6.0166 | 0.95% |
| 05/08 | 0.0571 | 5.9820 | 0.95% |
| 06/07 | 0.0571 | 5.9678 | 0.96% |
| 07/08 | 0.0571 | 5.9440 | 0.96% |
| 08/07 | 0.0571 | 5.9650 | 0.96% |
| 09/09 | 0.0571 | 6.0256 | 0.95% |
| 10/09 | 0.0571 | 5.9325 | 0.96% |
| 11/07 | 0.0571 | 5.8127 | 0.98% |
| 12/06 | 0.0571 | 5.8467 | 0.98% |
| 2024總計 | 0.6852 | 5.8467 | 11.72% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0571 | 5.6796 | 1.01% |
| 02/07 | 0.0571 | 5.7097 | 1.00% |
| 03/07 | 0.0571 | 5.6741 | 1.01% |
| 04/09 | 0.0571 | 5.4905 | 1.04% |
| 05/08 | 0.0571 | 5.5806 | 1.02% |
| 06/06 | 0.0571 | 5.5633 | 1.03% |
| 07/08 | 0.0571 | 5.5673 | 1.03% |
| 08/07 | 0.0571 | 5.5580 | 1.03% |
| 09/08 | 0.0571 | 5.5797 | 1.02% |
| 10/08 | 0.0571 | 5.5438 | 1.03% |
| 11/07 | 0.0571 | 5.4989 | 1.04% |
| 12/05 | 0.0571 | 5.4668 | 1.04% |
| 2025總計 | 0.6852 | 5.4668 | 12.53% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0571 | 5.4328 | 1.05% |
| 02/06 | 0.0571 | 5.3783 | 1.06% |
| 03/06 | 0.0571 | 5.3318 | 1.07% |
| 04/09 | 0.0571 | 5.2516 | 1.09% |
| 2026總計 | 0.2284 | 5.2516 | 4.35% |
| 瑞銀全方位高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 5.2027 | -0.04% |
| 2026/05/06 | 5.2046 | 0.37% |
| 2026/05/05 | 5.1855 | 0.11% |
| 2026/05/04 | 5.1799 | -0.12% |
| 2026/04/30 | 5.1860 | 0.18% |
| 2026/04/29 | 5.1769 | -0.25% |
| 2026/04/28 | 5.1899 | -0.18% |
| 2026/04/27 | 5.1991 | -0.06% |
| 2026/04/24 | 5.2023 | 0.04% |
| 2026/04/23 | 5.2004 | -0.34% |
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/美元 | -2.32% | -4.31% | -6.77% | -4.10% |
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