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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -30.18% | -8.14% | 12.01% |
| 含息 | - | - | -25.73% | -4.01% | 16.50% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0184 | 5.2551 | 0.35% |
| 06/07 | 0.0184 | 5.3252 | 0.35% |
| 07/08 | 0.0184 | 5.3709 | 0.34% |
| 08/07 | 0.0184 | 5.3995 | 0.34% |
| 09/06 | 0.0184 | 5.3333 | 0.35% |
| 10/14 | 0.0184 | 5.4672 | 0.34% |
| 11/08 | 0.0184 | 5.4876 | 0.34% |
| 12/06 | 0.0184 | 5.4866 | 0.34% |
| 2024總計 | 0.2208 | 5.4866 | 4.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0184 | 5.5003 | 0.33% |
| 02/07 | 0.0184 | 5.4719 | 0.34% |
| 03/07 | 0.0184 | 5.5571 | 0.33% |
| 2025總計 | 0.0552 | 5.5571 | 0.99% |
| 瑞銀亞洲高收益債券基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/19 | 5.5516 | 0.14% |
| 2025/03/18 | 5.5441 | 0.01% |
| 2025/03/17 | 5.5437 | -0.03% |
| 2025/03/13 | 5.5453 | -0.01% |
| 2025/03/12 | 5.5456 | 0.21% |
| 2025/03/11 | 5.5338 | -0.15% |
| 2025/03/10 | 5.5422 | 0.13% |
| 2025/03/07 | 5.5352 | -0.39% |
| 2025/03/06 | 5.5571 | 0.11% |
| 2025/03/05 | 5.5512 | -0.17% |
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 | 1.85% | 4.51% | 7.32% | 0.92% |
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