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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 | - | - | - | -15.45% | 1.38% |
| 含息 | - | - | - | -11.25% | 6.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0354 | 10.0240 | 0.35% |
| 02/11 | 0.0354 | 9.7030 | 0.36% |
| 03/07 | 0.0354 | 9.6717 | 0.37% |
| 04/11 | 0.0354 | 9.2972 | 0.38% |
| 05/09 | 0.0354 | 9.0040 | 0.39% |
| 06/08 | 0.0354 | 9.0226 | 0.39% |
| 07/08 | 0.0354 | 8.7984 | 0.40% |
| 08/05 | 0.0354 | 8.9119 | 0.40% |
| 09/08 | 0.0354 | 8.7244 | 0.41% |
| 10/07 | 0.0354 | 8.4954 | 0.42% |
| 11/07 | 0.0354 | 8.3902 | 0.42% |
| 12/07 | 0.0354 | 8.6574 | 0.41% |
| 2022總計 | 0.4248 | 8.6574 | 4.91% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0354 | 8.6577 | 0.41% |
| 02/07 | 0.0354 | 8.7204 | 0.41% |
| 03/07 | 0.0354 | 8.5288 | 0.42% |
| 04/12 | 0.0354 | 8.6092 | 0.41% |
| 05/08 | 0.0354 | 8.5881 | 0.41% |
| 06/07 | 0.0354 | 8.5278 | 0.42% |
| 07/10 | 0.0354 | 8.4751 | 0.42% |
| 08/07 | 0.0354 | 8.5088 | 0.42% |
| 09/08 | 0.0354 | 8.4233 | 0.42% |
| 10/06 | 0.0354 | 8.2462 | 0.43% |
| 11/07 | 0.0354 | 8.2825 | 0.43% |
| 12/07 | 0.0354 | 8.5355 | 0.41% |
| 2023總計 | 0.4248 | 8.5355 | 4.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0354 | 8.5857 | 0.41% |
| 02/07 | 0.0354 | 8.6015 | 0.41% |
| 03/07 | 0.0354 | 8.5782 | 0.41% |
| 04/09 | 0.0354 | 8.4987 | 0.42% |
| 2024總計 | 0.1416 | 8.4987 | 1.67% |
| 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 | 8.3729 | -0.32% |
| 2024/04/29 | 8.4000 | 0.28% |
| 2024/04/26 | 8.3762 | 0.26% |
| 2024/04/25 | 8.3545 | -0.25% |
| 2024/04/24 | 8.3754 | -0.21% |
| 2024/04/23 | 8.3930 | 0.20% |
| 2024/04/22 | 8.3759 | 0.12% |
| 2024/04/19 | 8.3661 | 0.12% |
| 2024/04/18 | 8.3561 | -0.18% |
| 2024/04/17 | 8.3709 | 0.34% |
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/美元 | -2.82% | 2.34% | -2.71% | -3.45% |
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