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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 | - | - | - | -15.24% | 1.04% |
| 含息 | - | - | - | -7.93% | 9.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0609 | 9.9009 | 0.62% |
| 02/11 | 0.0609 | 9.5962 | 0.63% |
| 03/07 | 0.0609 | 9.5717 | 0.64% |
| 04/11 | 0.0609 | 9.2000 | 0.66% |
| 05/09 | 0.0609 | 8.9405 | 0.68% |
| 06/08 | 0.0609 | 8.9247 | 0.68% |
| 07/08 | 0.0609 | 8.7653 | 0.69% |
| 08/05 | 0.0609 | 8.8692 | 0.69% |
| 09/08 | 0.0609 | 8.7068 | 0.70% |
| 10/07 | 0.0609 | 8.4692 | 0.72% |
| 11/07 | 0.0609 | 8.3600 | 0.73% |
| 12/07 | 0.0609 | 8.5874 | 0.71% |
| 2022總計 | 0.7308 | 8.5874 | 8.51% |
| 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% |
| 2024總計 | 0.2436 | 8.3704 | 2.91% |
| 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 | 8.2363 | -0.35% |
| 2024/04/29 | 8.2653 | 0.25% |
| 2024/04/26 | 8.2444 | 0.21% |
| 2024/04/25 | 8.2271 | -0.30% |
| 2024/04/24 | 8.2522 | -0.22% |
| 2024/04/23 | 8.2708 | 0.25% |
| 2024/04/22 | 8.2501 | 0.08% |
| 2024/04/19 | 8.2435 | 0.19% |
| 2024/04/18 | 8.2276 | -0.16% |
| 2024/04/17 | 8.2406 | 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/南非幣 | -3.25% | 1.50% | -3.23% | -3.74% |
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