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瑞銀優質精選收益基金-NB月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -12.17% | -0.90% | -1.33% | -3.42% |
| 含息 | - | -7.68% | 4.21% | 3.83% | 1.82% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0351 | 8.1180 | 0.43% |
| 02/07 | 0.0351 | 8.1631 | 0.43% |
| 03/07 | 0.0351 | 8.1580 | 0.43% |
| 04/09 | 0.0351 | 8.1405 | 0.43% |
| 05/08 | 0.0351 | 8.1399 | 0.43% |
| 06/07 | 0.0351 | 8.1529 | 0.43% |
| 07/08 | 0.0351 | 8.1738 | 0.43% |
| 08/07 | 0.0351 | 8.2662 | 0.42% |
| 09/09 | 0.0351 | 8.2543 | 0.43% |
| 10/09 | 0.0351 | 8.2109 | 0.43% |
| 11/07 | 0.0351 | 8.0620 | 0.44% |
| 12/06 | 0.0351 | 8.1665 | 0.43% |
| 2024總計 | 0.4212 | 8.1665 | 5.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0351 | 8.0030 | 0.44% |
| 02/07 | 0.0351 | 8.0723 | 0.43% |
| 03/07 | 0.0351 | 8.0854 | 0.43% |
| 04/09 | 0.0351 | 7.9647 | 0.44% |
| 05/08 | 0.0351 | 7.6139 | 0.46% |
| 06/06 | 0.0351 | 7.5517 | 0.46% |
| 07/08 | 0.0351 | 7.4380 | 0.47% |
| 08/07 | 0.0351 | 7.6414 | 0.46% |
| 09/08 | 0.0351 | 7.7706 | 0.45% |
| 10/08 | 0.0351 | 7.7341 | 0.45% |
| 11/07 | 0.0351 | 7.7610 | 0.45% |
| 12/05 | 0.0351 | 7.8003 | 0.45% |
| 2025總計 | 0.4212 | 7.8003 | 5.40% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0351 | 7.7953 | 0.45% |
| 2026總計 | 0.0351 | 7.7953 | 0.45% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 7.7668 | 0.12% |
| 2026/01/21 | 7.7578 | 0.25% |
| 2026/01/20 | 7.7385 | -0.24% |
| 2026/01/16 | 7.7575 | -0.21% |
| 2026/01/15 | 7.7742 | -0.11% |
| 2026/01/14 | 7.7826 | 0.11% |
| 2026/01/13 | 7.7741 | 0.16% |
| 2026/01/12 | 7.7615 | -0.01% |
| 2026/01/09 | 7.7620 | 0.16% |
| 2026/01/08 | 7.7499 | -0.58% |
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-NB月配息/台幣 | -0.06% | 3.43% | -3.13% | -0.09% |
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