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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 | - | - | - | -14.96% | -0.86% |
| 含息 | - | - | - | -9.77% | 4.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0442 | 10.1429 | 0.44% |
| 02/11 | 0.0442 | 9.8215 | 0.45% |
| 03/07 | 0.0442 | 9.7987 | 0.45% |
| 04/11 | 0.0442 | 9.4349 | 0.47% |
| 05/09 | 0.0442 | 9.1642 | 0.48% |
| 06/08 | 0.0442 | 9.1907 | 0.48% |
| 07/08 | 0.0442 | 8.9898 | 0.49% |
| 08/05 | 0.0442 | 9.1187 | 0.48% |
| 09/08 | 0.0442 | 8.9273 | 0.50% |
| 10/07 | 0.0442 | 8.6855 | 0.51% |
| 11/07 | 0.0442 | 8.5776 | 0.52% |
| 12/07 | 0.0442 | 8.8257 | 0.50% |
| 2022總計 | 0.5304 | 8.8257 | 6.01% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0442 | 8.7887 | 0.50% |
| 02/07 | 0.0355 | 8.8087 | 0.40% |
| 03/07 | 0.0355 | 8.6228 | 0.41% |
| 04/12 | 0.0355 | 8.6814 | 0.41% |
| 05/08 | 0.0355 | 8.6457 | 0.41% |
| 06/07 | 0.0355 | 8.5988 | 0.41% |
| 07/10 | 0.0355 | 8.5324 | 0.42% |
| 08/07 | 0.0355 | 8.5401 | 0.42% |
| 09/08 | 0.0355 | 8.4533 | 0.42% |
| 10/06 | 0.0355 | 8.2515 | 0.43% |
| 11/07 | 0.0355 | 8.2811 | 0.43% |
| 12/07 | 0.0355 | 8.5037 | 0.42% |
| 2023總計 | 0.4347 | 8.5037 | 5.11% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0355 | 8.5346 | 0.42% |
| 02/07 | 0.0355 | 8.5447 | 0.42% |
| 03/07 | 0.0355 | 8.5116 | 0.42% |
| 04/09 | 0.0355 | 8.4118 | 0.42% |
| 2024總計 | 0.142 | 8.4118 | 1.69% |
| 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 | 8.2941 | -0.35% |
| 2024/04/29 | 8.3231 | 0.25% |
| 2024/04/26 | 8.3020 | 0.33% |
| 2024/04/25 | 8.2749 | -0.24% |
| 2024/04/24 | 8.2949 | -0.19% |
| 2024/04/23 | 8.3106 | 0.27% |
| 2024/04/22 | 8.2879 | 0.14% |
| 2024/04/19 | 8.2763 | 0.11% |
| 2024/04/18 | 8.2668 | -0.18% |
| 2024/04/17 | 8.2815 | 0.33% |
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/人民幣 | -3.15% | 1.26% | -4.36% | -3.76% |
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