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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -12.17% | -0.90% | -1.33% |
| 含息 | - | - | -7.68% | 4.21% | 3.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0351 | 8.3290 | 0.42% |
| 02/07 | 0.0351 | 8.2736 | 0.42% |
| 03/07 | 0.0351 | 8.1611 | 0.43% |
| 04/12 | 0.0351 | 8.2077 | 0.43% |
| 05/08 | 0.0351 | 8.1985 | 0.43% |
| 06/07 | 0.0351 | 8.1330 | 0.43% |
| 07/10 | 0.0351 | 8.1510 | 0.43% |
| 08/07 | 0.0351 | 8.2200 | 0.43% |
| 09/08 | 0.0351 | 8.1646 | 0.43% |
| 10/06 | 0.0351 | 8.0140 | 0.44% |
| 11/07 | 0.0351 | 8.0170 | 0.44% |
| 12/07 | 0.0351 | 8.1560 | 0.43% |
| 2023總計 | 0.4212 | 8.1560 | 5.16% |
| 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% |
| 2025總計 | 0.2457 | 7.4380 | 3.30% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 7.5837 | -0.76% |
| 2025/08/06 | 7.6414 | 0.09% |
| 2025/08/05 | 7.6346 | 0.02% |
| 2025/08/04 | 7.6328 | -0.07% |
| 2025/08/01 | 7.6385 | 0.71% |
| 2025/07/31 | 7.5849 | 0.42% |
| 2025/07/30 | 7.5530 | -0.15% |
| 2025/07/29 | 7.5646 | 0.69% |
| 2025/07/28 | 7.5129 | 0.01% |
| 2025/07/25 | 7.5125 | 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-NB月配息/台幣 | -0.40% | -5.26% | -7.72% | -5.78% |
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