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瑞銀優質精選收益基金-B月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -12.03% | -0.73% | -1.15% | -3.22% |
| 含息 | - | -7.68% | 4.22% | 3.83% | 1.83% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0351 | 8.4063 | 0.42% |
| 02/07 | 0.0351 | 8.4542 | 0.42% |
| 03/07 | 0.0351 | 8.4502 | 0.42% |
| 04/09 | 0.0351 | 8.4334 | 0.42% |
| 05/08 | 0.0351 | 8.4340 | 0.42% |
| 06/07 | 0.0351 | 8.4487 | 0.42% |
| 07/08 | 0.0351 | 8.4717 | 0.41% |
| 08/07 | 0.0351 | 8.5687 | 0.41% |
| 09/09 | 0.0351 | 8.5577 | 0.41% |
| 10/09 | 0.0351 | 8.5140 | 0.41% |
| 11/07 | 0.0351 | 8.3609 | 0.42% |
| 12/06 | 0.0351 | 8.4706 | 0.41% |
| 2024總計 | 0.4212 | 8.4706 | 4.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0351 | 8.3023 | 0.42% |
| 02/07 | 0.0351 | 8.3755 | 0.42% |
| 03/07 | 0.0351 | 8.3904 | 0.42% |
| 04/09 | 0.0351 | 8.2664 | 0.42% |
| 05/08 | 0.0351 | 7.9036 | 0.44% |
| 06/06 | 0.0351 | 7.8404 | 0.45% |
| 07/08 | 0.0351 | 7.7237 | 0.45% |
| 08/07 | 0.0351 | 7.9365 | 0.44% |
| 09/08 | 0.0351 | 8.0721 | 0.43% |
| 10/08 | 0.0351 | 8.0355 | 0.44% |
| 11/07 | 0.0351 | 8.0648 | 0.44% |
| 12/05 | 0.0351 | 8.1070 | 0.43% |
| 2025總計 | 0.4212 | 8.1070 | 5.20% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0351 | 8.1032 | 0.43% |
| 2026總計 | 0.0351 | 8.1032 | 0.43% |
| 瑞銀優質精選收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 8.0541 | 0.19% |
| 2026/01/29 | 8.0392 | 0.03% |
| 2026/01/28 | 8.0370 | -0.26% |
| 2026/01/27 | 8.0580 | -0.12% |
| 2026/01/26 | 8.0673 | -0.06% |
| 2026/01/23 | 8.0718 | -0.04% |
| 2026/01/22 | 8.0750 | 0.12% |
| 2026/01/21 | 8.0657 | 0.25% |
| 2026/01/20 | 8.0456 | -0.25% |
| 2026/01/16 | 8.0654 | -0.21% |
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 |
| 瑞銀優質精選收益基金-B月配息/台幣 | 0.14% | 2.67% | -3.04% | -0.33% |
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