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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 | - | -15.45% | 1.38% | -2.75% | 1.04% |
| 含息 | - | -11.25% | 6.34% | 2.15% | 6.07% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.0354 | 8.5325 | 0.41% |
| 09/08 | 0.0354 | 8.5921 | 0.41% |
| 10/08 | 0.0354 | 8.5802 | 0.41% |
| 11/07 | 0.0354 | 8.5576 | 0.41% |
| 12/05 | 0.0354 | 8.5544 | 0.41% |
| 2025總計 | 0.4248 | 8.5544 | 4.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0354 | 8.5359 | 0.41% |
| 02/06 | 0.0354 | 8.5100 | 0.42% |
| 03/06 | 0.0354 | 8.4870 | 0.42% |
| 04/09 | 0.0354 | 8.4091 | 0.42% |
| 05/08 | 0.0354 | 8.3814 | 0.42% |
| 06/05 | 0.0354 | 8.3574 | 0.42% |
| 07/08 | 0.0354 | 8.3167 | 0.43% |
| 2026總計 | 0.2478 | 8.3167 | 2.98% |
| 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 | 8.3167 | -0.38% |
| 2026/07/06 | 8.3484 | 0.14% |
| 2026/07/02 | 8.3366 | 0.05% |
| 2026/07/01 | 8.3326 | -0.13% |
| 2026/06/30 | 8.3432 | -0.28% |
| 2026/06/29 | 8.3664 | 0.06% |
| 2026/06/26 | 8.3612 | 0.07% |
| 2026/06/25 | 8.3557 | 0.02% |
| 2026/06/24 | 8.3539 | 0.31% |
| 2026/06/23 | 8.3280 | 0.09% |
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 | -0.64% | -2.57% | -1.50% | -2.40% |
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