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瑞銀亞洲高收益債券基金-NB月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -30.18% | -8.14% |
| 含息 | - | - | - | -25.73% | -4.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0408 | 7.3864 | 0.55% |
| 02/11 | 0.038 | 7.0479 | 0.54% |
| 03/07 | 0.034 | 6.1768 | 0.55% |
| 04/11 | 0.034 | 6.5238 | 0.52% |
| 05/11 | 0.034 | 6.1183 | 0.56% |
| 06/08 | 0.034 | 5.8660 | 0.58% |
| 07/08 | 0.034 | 5.0708 | 0.67% |
| 08/05 | 0.0184 | 4.8860 | 0.38% |
| 09/07 | 0.0184 | 4.9984 | 0.37% |
| 10/11 | 0.0184 | 4.7050 | 0.39% |
| 11/07 | 0.0184 | 4.1875 | 0.44% |
| 12/07 | 0.0184 | 5.1628 | 0.36% |
| 2022總計 | 0.3408 | 5.1628 | 6.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0184 | 5.6208 | 0.33% |
| 02/07 | 0.0184 | 5.6895 | 0.32% |
| 03/07 | 0.0184 | 5.5757 | 0.33% |
| 04/14 | 0.0184 | 5.3599 | 0.34% |
| 05/08 | 0.0184 | 5.1494 | 0.36% |
| 06/08 | 0.0184 | 5.0246 | 0.37% |
| 07/07 | 0.0184 | 5.0600 | 0.36% |
| 08/07 | 0.0184 | 5.0512 | 0.36% |
| 09/07 | 0.0184 | 4.9392 | 0.37% |
| 10/11 | 0.0184 | 4.8362 | 0.38% |
| 11/07 | 0.0184 | 4.8431 | 0.38% |
| 12/07 | 0.0184 | 4.9326 | 0.37% |
| 2023總計 | 0.2208 | 4.9326 | 4.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0184 | 4.9449 | 0.37% |
| 02/07 | 0.0184 | 5.0529 | 0.36% |
| 03/07 | 0.0184 | 5.1576 | 0.36% |
| 04/11 | 0.0184 | 5.2418 | 0.35% |
| 2024總計 | 0.0736 | 5.2418 | 1.40% |
| 瑞銀亞洲高收益債券基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 5.1987 | 0.18% |
| 2024/04/29 | 5.1894 | 0.37% |
| 2024/04/26 | 5.1702 | -0.09% |
| 2024/04/25 | 5.1748 | -0.25% |
| 2024/04/24 | 5.1878 | -0.12% |
| 2024/04/23 | 5.1941 | 0.27% |
| 2024/04/22 | 5.1800 | 0.18% |
| 2024/04/19 | 5.1707 | 0.10% |
| 2024/04/18 | 5.1657 | -0.12% |
| 2024/04/17 | 5.1718 | 0.27% |
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 |
| 瑞銀亞洲高收益債券基金-NB月配息/台幣 | 2.95% | 7.90% | -0.38% | 5.85% |
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