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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 | - | -14.96% | -0.86% | -4.58% | -1.68% |
| 含息 | - | -9.77% | 4.14% | 0.37% | 3.50% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0355 | 8.3917 | 0.42% |
| 06/07 | 0.0355 | 8.4275 | 0.42% |
| 07/08 | 0.0355 | 8.4181 | 0.42% |
| 08/07 | 0.0355 | 8.4715 | 0.42% |
| 09/09 | 0.0355 | 8.5488 | 0.42% |
| 10/09 | 0.0355 | 8.4453 | 0.42% |
| 11/07 | 0.0355 | 8.3105 | 0.43% |
| 12/06 | 0.0355 | 8.3949 | 0.42% |
| 2024總計 | 0.426 | 8.3949 | 5.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0355 | 8.1827 | 0.43% |
| 02/07 | 0.0355 | 8.2518 | 0.43% |
| 03/07 | 0.0355 | 8.2661 | 0.43% |
| 04/09 | 0.0355 | 8.1254 | 0.44% |
| 05/08 | 0.0355 | 8.1530 | 0.44% |
| 06/06 | 0.0355 | 8.1319 | 0.44% |
| 07/08 | 0.0355 | 8.1391 | 0.44% |
| 08/07 | 0.0355 | 8.2084 | 0.43% |
| 09/08 | 0.0355 | 8.2370 | 0.43% |
| 10/08 | 0.0355 | 8.2099 | 0.43% |
| 11/07 | 0.0355 | 8.1672 | 0.43% |
| 12/05 | 0.0355 | 8.1419 | 0.44% |
| 2025總計 | 0.426 | 8.1419 | 5.23% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0355 | 8.0971 | 0.44% |
| 02/06 | 0.0355 | 8.0563 | 0.44% |
| 03/06 | 0.0355 | 8.0184 | 0.44% |
| 04/09 | 0.0355 | 7.9194 | 0.45% |
| 05/08 | 0.0355 | 7.8726 | 0.45% |
| 06/05 | 0.0355 | 7.8333 | 0.45% |
| 2026總計 | 0.213 | 7.8333 | 2.72% |
| 瑞銀優質精選收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 7.7904 | -0.31% |
| 2026/06/16 | 7.8149 | 0.05% |
| 2026/06/15 | 7.8107 | 0.17% |
| 2026/06/12 | 7.7975 | -0.02% |
| 2026/06/11 | 7.7990 | 0.47% |
| 2026/06/10 | 7.7629 | -0.10% |
| 2026/06/09 | 7.7706 | 0.15% |
| 2026/06/08 | 7.7593 | -0.07% |
| 2026/06/05 | 7.7645 | -0.88% |
| 2026/06/04 | 7.8333 | 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/人民幣 | -1.59% | -3.68% | -3.92% | -3.65% |
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