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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 | -8.08% | -17.36% | -7.73% | -10.08% | -6.08% |
| 含息 | 1.28% | -7.17% | 2.64% | 0.97% | 6.21% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0546 | 5.6246 | 0.97% |
| 06/07 | 0.0546 | 5.6037 | 0.97% |
| 07/08 | 0.0546 | 5.5708 | 0.98% |
| 08/07 | 0.0546 | 5.6089 | 0.97% |
| 09/09 | 0.0546 | 5.6367 | 0.97% |
| 10/09 | 0.0546 | 5.5452 | 0.98% |
| 11/07 | 0.0546 | 5.4394 | 1.00% |
| 12/06 | 0.0546 | 5.4777 | 1.00% |
| 2024總計 | 0.6552 | 5.4777 | 11.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0546 | 5.3225 | 1.03% |
| 02/07 | 0.0546 | 5.3546 | 1.02% |
| 03/07 | 0.0546 | 5.3153 | 1.03% |
| 04/09 | 0.0546 | 5.1589 | 1.06% |
| 05/08 | 0.0546 | 5.2045 | 1.05% |
| 06/06 | 0.0546 | 5.1807 | 1.05% |
| 07/08 | 0.0546 | 5.1740 | 1.06% |
| 08/07 | 0.0546 | 5.1656 | 1.06% |
| 09/08 | 0.0546 | 5.1756 | 1.05% |
| 10/08 | 0.0546 | 5.1327 | 1.06% |
| 11/07 | 0.0546 | 5.0914 | 1.07% |
| 12/05 | 0.0546 | 5.0509 | 1.08% |
| 2025總計 | 0.6552 | 5.0509 | 12.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0546 | 5.0107 | 1.09% |
| 02/06 | 0.0546 | 4.9435 | 1.10% |
| 03/06 | 0.0546 | 4.8967 | 1.12% |
| 04/09 | 0.0546 | 4.8161 | 1.13% |
| 05/08 | 0.0546 | 4.7505 | 1.15% |
| 06/05 | 0.0546 | 4.7097 | 1.16% |
| 2026總計 | 0.3276 | 4.7097 | 6.96% |
| 瑞銀全方位高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 4.7130 | 0.20% |
| 2026/06/26 | 4.7037 | -0.03% |
| 2026/06/25 | 4.7051 | 0.08% |
| 2026/06/24 | 4.7012 | 0.38% |
| 2026/06/23 | 4.6835 | 0.04% |
| 2026/06/22 | 4.6818 | -0.12% |
| 2026/06/18 | 4.6875 | 0.23% |
| 2026/06/17 | 4.6766 | -0.13% |
| 2026/06/16 | 4.6825 | 0.09% |
| 2026/06/15 | 4.6785 | 0.24% |
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/澳幣 | -0.49% | -5.92% | -8.87% | -5.87% |
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