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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 | - | - | -32.90% | -6.20% | 10.61% |
| 含息 | - | - | -28.51% | -2.04% | 15.04% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.018 | 5.4623 | 0.33% |
| 02/07 | 0.018 | 5.6076 | 0.32% |
| 03/07 | 0.018 | 5.4467 | 0.33% |
| 04/14 | 0.018 | 5.2534 | 0.34% |
| 05/08 | 0.018 | 5.0403 | 0.36% |
| 06/08 | 0.018 | 4.9239 | 0.37% |
| 07/07 | 0.018 | 4.9278 | 0.37% |
| 08/07 | 0.018 | 4.8917 | 0.37% |
| 09/07 | 0.018 | 4.7725 | 0.38% |
| 10/11 | 0.018 | 4.6658 | 0.39% |
| 11/07 | 0.018 | 4.6865 | 0.38% |
| 12/07 | 0.018 | 4.8263 | 0.37% |
| 2023總計 | 0.216 | 4.8263 | 4.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.018 | 4.8836 | 0.37% |
| 02/07 | 0.018 | 4.9752 | 0.36% |
| 03/07 | 0.018 | 5.0680 | 0.36% |
| 04/11 | 0.018 | 5.1176 | 0.35% |
| 05/08 | 0.018 | 5.1166 | 0.35% |
| 06/07 | 0.018 | 5.2002 | 0.35% |
| 07/08 | 0.018 | 5.2381 | 0.34% |
| 08/07 | 0.018 | 5.2568 | 0.34% |
| 09/06 | 0.018 | 5.2504 | 0.34% |
| 10/14 | 0.018 | 5.3863 | 0.33% |
| 11/08 | 0.018 | 5.4062 | 0.33% |
| 12/06 | 0.018 | 5.3952 | 0.33% |
| 2024總計 | 0.216 | 5.3952 | 4.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.018 | 5.3920 | 0.33% |
| 02/07 | 0.018 | 5.3663 | 0.34% |
| 03/07 | 0.018 | 5.4564 | 0.33% |
| 2025總計 | 0.054 | 5.4564 | 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 | 5.4216 | -0.00% |
| 2025/03/18 | 5.4218 | 0.03% |
| 2025/03/17 | 5.4201 | -0.16% |
| 2025/03/13 | 5.4289 | -0.00% |
| 2025/03/12 | 5.4291 | -0.02% |
| 2025/03/11 | 5.4303 | -0.08% |
| 2025/03/10 | 5.4349 | -0.03% |
| 2025/03/07 | 5.4364 | -0.37% |
| 2025/03/06 | 5.4564 | 0.07% |
| 2025/03/05 | 5.4526 | -0.03% |
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/美元 | 1.41% | 3.35% | 6.91% | 0.60% |
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