|
| 回到 StockQ 正常版首頁 |
瑞銀亞洲高收益債券基金-NB月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -32.90% | -6.20% |
| 含息 | - | - | - | -28.51% | -2.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0412 | 7.4707 | 0.55% |
| 02/11 | 0.0385 | 7.1078 | 0.54% |
| 03/07 | 0.034 | 6.2034 | 0.55% |
| 04/11 | 0.034 | 6.4802 | 0.52% |
| 05/11 | 0.034 | 5.9932 | 0.57% |
| 06/08 | 0.034 | 5.7649 | 0.59% |
| 07/08 | 0.034 | 4.9628 | 0.69% |
| 08/05 | 0.018 | 4.7739 | 0.38% |
| 09/07 | 0.018 | 4.8321 | 0.37% |
| 10/11 | 0.018 | 4.4952 | 0.40% |
| 11/07 | 0.018 | 3.9831 | 0.45% |
| 12/07 | 0.018 | 5.0154 | 0.36% |
| 2022總計 | 0.3397 | 5.0154 | 6.77% |
| 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% |
| 2024總計 | 0.072 | 5.1176 | 1.41% |
| 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 | 5.0467 | 0.22% |
| 2024/04/29 | 5.0356 | 0.38% |
| 2024/04/26 | 5.0166 | -0.05% |
| 2024/04/25 | 5.0193 | -0.31% |
| 2024/04/24 | 5.0348 | -0.00% |
| 2024/04/23 | 5.0350 | 0.32% |
| 2024/04/22 | 5.0189 | 0.01% |
| 2024/04/19 | 5.0182 | -0.10% |
| 2024/04/18 | 5.0234 | 0.04% |
| 2024/04/17 | 5.0214 | 0.30% |
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 | 1.26% | 8.73% | -1.03% | 3.58% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|