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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 | - | - | -15.24% | 1.04% | -3.59% |
| 含息 | - | - | -7.93% | 9.67% | 4.96% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0609 | 8.5868 | 0.71% |
| 02/07 | 0.0609 | 8.6482 | 0.70% |
| 03/07 | 0.0609 | 8.4664 | 0.72% |
| 04/12 | 0.0609 | 8.5252 | 0.71% |
| 05/08 | 0.0609 | 8.4985 | 0.72% |
| 06/07 | 0.0609 | 8.4439 | 0.72% |
| 07/10 | 0.0609 | 8.3977 | 0.73% |
| 08/07 | 0.0609 | 8.4464 | 0.72% |
| 09/08 | 0.0609 | 8.3830 | 0.73% |
| 10/06 | 0.0609 | 8.2058 | 0.74% |
| 11/07 | 0.0609 | 8.1891 | 0.74% |
| 12/07 | 0.0609 | 8.4534 | 0.72% |
| 2023總計 | 0.7308 | 8.4534 | 8.65% |
| 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% |
| 2025總計 | 0.3045 | 8.1784 | 3.72% |
| 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 | 8.1270 | 0.28% |
| 2025/05/28 | 8.1047 | -0.13% |
| 2025/05/27 | 8.1151 | 0.47% |
| 2025/05/23 | 8.0770 | -0.01% |
| 2025/05/22 | 8.0778 | 0.19% |
| 2025/05/21 | 8.0623 | -0.52% |
| 2025/05/20 | 8.1046 | -0.08% |
| 2025/05/19 | 8.1114 | 0.07% |
| 2025/05/16 | 8.1056 | 0.08% |
| 2025/05/15 | 8.0995 | 0.23% |
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 | -1.93% | -2.92% | -1.35% | -1.48% |
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