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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% |
| 02/06 | 0.0351 | 8.0965 | 0.43% |
| 03/06 | 0.0351 | 8.0714 | 0.43% |
| 04/09 | 0.0351 | 8.0033 | 0.44% |
| 05/08 | 0.0351 | 7.9202 | 0.44% |
| 2026總計 | 0.1755 | 7.9202 | 2.22% |
| 瑞銀優質精選收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 7.8588 | 0.02% |
| 2026/05/20 | 7.8575 | 0.41% |
| 2026/05/19 | 7.8251 | -0.16% |
| 2026/05/18 | 7.8373 | -0.08% |
| 2026/05/15 | 7.8437 | -0.46% |
| 2026/05/14 | 7.8801 | -0.00% |
| 2026/05/13 | 7.8803 | 0.09% |
| 2026/05/12 | 7.8733 | -0.17% |
| 2026/05/11 | 7.8868 | -0.17% |
| 2026/05/08 | 7.9003 | -0.25% |
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 | -2.83% | -2.97% | 0.81% | -2.75% |
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