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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.45% | 1.38% | -2.75% |
| 含息 | - | - | -11.25% | 6.34% | 2.15% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0354 | 8.4749 | 0.42% |
| 06/07 | 0.0354 | 8.5143 | 0.42% |
| 07/08 | 0.0354 | 8.5227 | 0.42% |
| 08/07 | 0.0354 | 8.6003 | 0.41% |
| 09/09 | 0.0354 | 8.7149 | 0.41% |
| 10/09 | 0.0354 | 8.6450 | 0.41% |
| 11/07 | 0.0354 | 8.5071 | 0.42% |
| 12/06 | 0.0354 | 8.5922 | 0.41% |
| 2024總計 | 0.4248 | 8.5922 | 4.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0354 | 8.3919 | 0.42% |
| 02/07 | 0.0354 | 8.4674 | 0.42% |
| 03/07 | 0.0354 | 8.4881 | 0.42% |
| 04/09 | 0.0354 | 8.3495 | 0.42% |
| 05/08 | 0.0354 | 8.4034 | 0.42% |
| 06/06 | 0.0354 | 8.4099 | 0.42% |
| 07/08 | 0.0354 | 8.4431 | 0.42% |
| 2025總計 | 0.2478 | 8.4431 | 2.93% |
| 瑞銀優質精選收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 8.4970 | -0.42% |
| 2025/08/06 | 8.5325 | -0.02% |
| 2025/08/05 | 8.5346 | 0.02% |
| 2025/08/04 | 8.5332 | 0.14% |
| 2025/08/01 | 8.5212 | 0.51% |
| 2025/07/31 | 8.4779 | 0.05% |
| 2025/07/30 | 8.4734 | -0.18% |
| 2025/07/29 | 8.4886 | 0.34% |
| 2025/07/28 | 8.4596 | -0.08% |
| 2025/07/25 | 8.4666 | 0.16% |
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 | 1.11% | 1.05% | -0.66% | 0.75% |
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