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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% |
| 06/05 | 0.0351 | 7.8910 | 0.44% |
| 07/08 | 0.0351 | 7.9325 | 0.44% |
| 2026總計 | 0.2457 | 7.9325 | 3.10% |
| 瑞銀優質精選收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/07 | 7.9325 | -0.18% |
| 2026/07/06 | 7.9472 | 0.33% |
| 2026/07/02 | 7.9211 | 0.09% |
| 2026/07/01 | 7.9140 | -0.07% |
| 2026/06/30 | 7.9198 | -0.30% |
| 2026/06/29 | 7.9435 | 0.03% |
| 2026/06/26 | 7.9410 | 0.09% |
| 2026/06/25 | 7.9335 | 0.16% |
| 2026/06/24 | 7.9212 | 0.51% |
| 2026/06/23 | 7.8810 | 0.07% |
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 | -0.67% | -2.11% | 2.70% | -1.84% |
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