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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -12.03% | -0.73% | -1.15% |
| 含息 | - | - | -7.68% | 4.22% | 3.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0351 | 8.6098 | 0.41% |
| 02/07 | 0.0351 | 8.5538 | 0.41% |
| 03/07 | 0.0351 | 8.4387 | 0.42% |
| 04/12 | 0.0351 | 8.4880 | 0.41% |
| 05/08 | 0.0351 | 8.4797 | 0.41% |
| 06/07 | 0.0351 | 8.4132 | 0.42% |
| 07/10 | 0.0351 | 8.4330 | 0.42% |
| 08/07 | 0.0351 | 8.5057 | 0.41% |
| 09/08 | 0.0351 | 8.4496 | 0.42% |
| 10/06 | 0.0351 | 8.2949 | 0.42% |
| 11/07 | 0.0351 | 8.2992 | 0.42% |
| 12/07 | 0.0351 | 8.4443 | 0.42% |
| 2023總計 | 0.4212 | 8.4443 | 4.99% |
| 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% |
| 2025總計 | 0.1755 | 7.9036 | 2.22% |
| 瑞銀優質精選收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.8206 | 0.30% |
| 2025/05/28 | 7.7972 | -0.22% |
| 2025/05/27 | 7.8142 | 0.31% |
| 2025/05/23 | 7.7897 | -0.06% |
| 2025/05/22 | 7.7941 | -0.02% |
| 2025/05/21 | 7.7953 | -0.53% |
| 2025/05/20 | 7.8366 | -0.13% |
| 2025/05/19 | 7.8466 | 0.11% |
| 2025/05/16 | 7.8381 | 0.04% |
| 2025/05/15 | 7.8351 | 0.12% |
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 | -6.89% | -7.56% | -6.15% | -6.34% |
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