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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 | - | -15.24% | 1.04% | -3.59% | -1.67% |
| 含息 | - | -7.93% | 9.67% | 4.96% | 7.19% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0609 | 8.4917 | 0.72% |
| 02/07 | 0.0609 | 8.5117 | 0.72% |
| 03/07 | 0.0609 | 8.4698 | 0.72% |
| 04/09 | 0.0609 | 8.3704 | 0.73% |
| 05/08 | 0.0609 | 8.3342 | 0.73% |
| 06/07 | 0.0609 | 8.3796 | 0.73% |
| 07/08 | 0.0609 | 8.3599 | 0.73% |
| 08/07 | 0.0609 | 8.4390 | 0.72% |
| 09/09 | 0.0609 | 8.5174 | 0.72% |
| 10/09 | 0.0609 | 8.4386 | 0.72% |
| 11/07 | 0.0609 | 8.3029 | 0.73% |
| 12/06 | 0.0609 | 8.3901 | 0.73% |
| 2024總計 | 0.7308 | 8.3901 | 8.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0609 | 8.2055 | 0.74% |
| 02/07 | 0.0609 | 8.2775 | 0.74% |
| 03/07 | 0.0609 | 8.2786 | 0.74% |
| 04/09 | 0.0609 | 8.1808 | 0.74% |
| 05/08 | 0.0609 | 8.1784 | 0.74% |
| 06/06 | 0.0609 | 8.1545 | 0.75% |
| 07/08 | 0.0609 | 8.1532 | 0.75% |
| 08/07 | 0.0609 | 8.2310 | 0.74% |
| 09/08 | 0.0609 | 8.2789 | 0.74% |
| 10/08 | 0.0609 | 8.2386 | 0.74% |
| 11/07 | 0.0609 | 8.2112 | 0.74% |
| 12/05 | 0.0609 | 8.1726 | 0.75% |
| 2025總計 | 0.7308 | 8.1726 | 8.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0609 | 8.1231 | 0.75% |
| 02/06 | 0.0609 | 8.0752 | 0.75% |
| 03/06 | 0.0609 | 8.0559 | 0.76% |
| 04/09 | 0.0609 | 7.9722 | 0.76% |
| 2026總計 | 0.2436 | 7.9722 | 3.06% |
| 瑞銀優質精選收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/27 | 7.9315 | -0.21% |
| 2026/04/24 | 7.9483 | 0.04% |
| 2026/04/23 | 7.9450 | -0.06% |
| 2026/04/22 | 7.9499 | 0.11% |
| 2026/04/21 | 7.9412 | -0.24% |
| 2026/04/20 | 7.9606 | -0.01% |
| 2026/04/17 | 7.9617 | 0.35% |
| 2026/04/16 | 7.9336 | -0.16% |
| 2026/04/15 | 7.9467 | -0.08% |
| 2026/04/14 | 7.9533 | 0.28% |
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/南非幣 | -1.37% | -3.84% | -3.45% | -2.22% |
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