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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 | - | - | -14.96% | -0.86% | -4.58% |
| 含息 | - | - | -9.77% | 4.14% | 0.37% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.1775 | 8.1530 | 2.18% |
| 瑞銀優質精選收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 8.1127 | 0.24% |
| 2025/05/28 | 8.0934 | -0.13% |
| 2025/05/27 | 8.1043 | 0.43% |
| 2025/05/23 | 8.0700 | 0.02% |
| 2025/05/22 | 8.0685 | 0.15% |
| 2025/05/21 | 8.0563 | -0.51% |
| 2025/05/20 | 8.0973 | -0.06% |
| 2025/05/19 | 8.1021 | 0.03% |
| 2025/05/16 | 8.1000 | 0.07% |
| 2025/05/15 | 8.0944 | 0.30% |
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 | -2.03% | -3.12% | -2.44% | -1.35% |
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