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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 | -8.10% | -18.05% | -8.61% | -11.93% | -7.57% |
| 含息 | 2.83% | -6.15% | 1.90% | -0.83% | 5.04% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0553 | 5.8929 | 0.94% |
| 02/07 | 0.0553 | 5.8656 | 0.94% |
| 03/07 | 0.0553 | 5.8162 | 0.95% |
| 04/09 | 0.0553 | 5.6755 | 0.97% |
| 05/08 | 0.0553 | 5.6446 | 0.98% |
| 06/07 | 0.0553 | 5.6282 | 0.98% |
| 07/08 | 0.0553 | 5.5929 | 0.99% |
| 08/07 | 0.0553 | 5.6027 | 0.99% |
| 09/09 | 0.0553 | 5.6348 | 0.98% |
| 10/09 | 0.0553 | 5.5255 | 1.00% |
| 11/07 | 0.0553 | 5.4064 | 1.02% |
| 12/06 | 0.0553 | 5.4303 | 1.02% |
| 2024總計 | 0.6636 | 5.4303 | 12.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0553 | 5.2590 | 1.05% |
| 02/07 | 0.0553 | 5.2826 | 1.05% |
| 03/07 | 0.0553 | 5.2432 | 1.05% |
| 04/09 | 0.0553 | 5.0661 | 1.09% |
| 05/08 | 0.0553 | 5.1326 | 1.08% |
| 06/06 | 0.0553 | 5.0972 | 1.08% |
| 07/08 | 0.0553 | 5.0831 | 1.09% |
| 08/07 | 0.0553 | 5.0623 | 1.09% |
| 09/08 | 0.0553 | 5.0632 | 1.09% |
| 10/08 | 0.0553 | 5.0169 | 1.10% |
| 11/07 | 0.0553 | 4.9604 | 1.11% |
| 12/05 | 0.0553 | 4.9169 | 1.12% |
| 2025總計 | 0.6636 | 4.9169 | 13.50% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0553 | 4.8687 | 1.14% |
| 02/06 | 0.0553 | 4.8075 | 1.15% |
| 03/06 | 0.0553 | 4.7537 | 1.16% |
| 04/09 | 0.0553 | 4.6646 | 1.19% |
| 2026總計 | 0.2212 | 4.6646 | 4.74% |
| 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 | 4.6055 | -0.06% |
| 2026/05/06 | 4.6081 | 0.29% |
| 2026/05/05 | 4.5946 | 0.11% |
| 2026/05/04 | 4.5896 | -0.16% |
| 2026/04/30 | 4.5969 | 0.17% |
| 2026/04/29 | 4.5892 | -0.25% |
| 2026/04/28 | 4.6006 | -0.16% |
| 2026/04/27 | 4.6078 | -0.11% |
| 2026/04/24 | 4.6130 | 0.03% |
| 2026/04/23 | 4.6115 | -0.33% |
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/人民幣 | -3.17% | -6.02% | -10.27% | -5.31% |
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