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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -12.03% | -0.73% |
| 含息 | - | - | - | -7.68% | 4.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0351 | 9.5779 | 0.37% |
| 02/11 | 0.0351 | 9.2991 | 0.38% |
| 03/07 | 0.0351 | 9.3132 | 0.38% |
| 04/11 | 0.0351 | 9.0590 | 0.39% |
| 05/09 | 0.0351 | 8.8676 | 0.40% |
| 06/08 | 0.0351 | 8.8587 | 0.40% |
| 07/08 | 0.0351 | 8.6828 | 0.40% |
| 08/05 | 0.0351 | 8.8106 | 0.40% |
| 09/08 | 0.0351 | 8.7487 | 0.40% |
| 10/07 | 0.0351 | 8.5923 | 0.41% |
| 11/07 | 0.0351 | 8.5614 | 0.41% |
| 12/07 | 0.0351 | 8.6113 | 0.41% |
| 2022總計 | 0.4212 | 8.6113 | 4.89% |
| 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% |
| 2024總計 | 0.1404 | 8.4334 | 1.66% |
| 瑞銀優質精選收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.3600 | -0.36% |
| 2024/04/29 | 8.3899 | 0.27% |
| 2024/04/26 | 8.3671 | 0.22% |
| 2024/04/25 | 8.3486 | -0.18% |
| 2024/04/24 | 8.3636 | -0.33% |
| 2024/04/23 | 8.3913 | 0.13% |
| 2024/04/22 | 8.3800 | 0.30% |
| 2024/04/19 | 8.3548 | 0.34% |
| 2024/04/18 | 8.3266 | -0.34% |
| 2024/04/17 | 8.3551 | 0.31% |
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 | -1.02% | 1.44% | -1.81% | -1.03% |
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