|
| 回到 StockQ 正常版首頁 |
瑞銀優質精選收益基金-B月配息
| ||||||||||||
| 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% |
| 06/06 | 0.0351 | 7.8404 | 0.45% |
| 07/08 | 0.0351 | 7.7237 | 0.45% |
| 2025總計 | 0.2457 | 7.7237 | 3.18% |
| 瑞銀優質精選收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.7258 | 0.02% |
| 2025/07/16 | 7.7246 | 0.37% |
| 2025/07/15 | 7.6965 | -0.17% |
| 2025/07/14 | 7.7095 | 0.18% |
| 2025/07/11 | 7.6954 | -0.39% |
| 2025/07/10 | 7.7257 | 0.19% |
| 2025/07/09 | 7.7111 | 0.40% |
| 2025/07/08 | 7.6802 | -0.56% |
| 2025/07/07 | 7.7237 | 0.22% |
| 2025/07/03 | 7.7067 | -0.54% |
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 | -5.71% | -7.19% | -9.22% | -7.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|