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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 | 1.53% | -9.04% | -8.08% | -17.36% | -7.73% |
含息 | 1.53% | -6.91% | 1.28% | -7.17% | 2.64% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.066 | 7.7341 | 0.85% |
02/11 | 0.066 | 7.5348 | 0.88% |
03/07 | 0.066 | 7.4384 | 0.89% |
04/11 | 0.066 | 7.2639 | 0.91% |
05/09 | 0.066 | 7.0899 | 0.93% |
06/08 | 0.066 | 7.0167 | 0.94% |
07/08 | 0.066 | 6.8187 | 0.97% |
08/05 | 0.066 | 6.9012 | 0.96% |
09/08 | 0.066 | 6.7117 | 0.98% |
10/07 | 0.066 | 6.5496 | 1.01% |
11/07 | 0.066 | 6.4255 | 1.03% |
12/07 | 0.066 | 6.5804 | 1.00% |
2022總計 | 0.792 | 6.5804 | 12.04% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.066 | 6.5276 | 1.01% |
02/07 | 0.0546 | 6.5187 | 0.84% |
03/07 | 0.0546 | 6.3761 | 0.86% |
04/12 | 0.0546 | 6.3633 | 0.86% |
05/08 | 0.0546 | 6.2824 | 0.87% |
06/07 | 0.0546 | 6.2057 | 0.88% |
07/10 | 0.0546 | 6.1227 | 0.89% |
08/07 | 0.0546 | 6.1267 | 0.89% |
09/08 | 0.0546 | 5.9460 | 0.92% |
10/06 | 0.0546 | 5.7673 | 0.95% |
11/07 | 0.0546 | 5.8161 | 0.94% |
12/07 | 0.0546 | 5.8731 | 0.93% |
2023總計 | 0.6666 | 5.8731 | 11.35% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.0546 | 5.8573 | 0.93% |
02/07 | 0.0546 | 5.8506 | 0.93% |
03/07 | 0.0546 | 5.8026 | 0.94% |
04/09 | 0.0546 | 5.6669 | 0.96% |
2024總計 | 0.2184 | 5.6669 | 3.85% |
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 | 5.5807 | 0.52% |
2024/04/30 | 5.5520 | -0.28% |
2024/04/29 | 5.5678 | 0.34% |
2024/04/26 | 5.5487 | 0.26% |
2024/04/25 | 5.5343 | -0.37% |
2024/04/24 | 5.5548 | -0.26% |
2024/04/23 | 5.5691 | 0.35% |
2024/04/22 | 5.5494 | 0.19% |
2024/04/19 | 5.5389 | 0.21% |
2024/04/18 | 5.5274 | -0.12% |
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/澳幣 | -4.75% | -3.65% | -11.30% | -5.87% |
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