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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -12.17% | -0.90% |
| 含息 | - | - | - | -7.68% | 4.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0351 | 9.2800 | 0.38% |
| 02/11 | 0.0351 | 9.0088 | 0.39% |
| 03/07 | 0.0351 | 9.0213 | 0.39% |
| 04/11 | 0.0351 | 8.7740 | 0.40% |
| 05/09 | 0.0351 | 8.5875 | 0.41% |
| 06/08 | 0.0351 | 8.5778 | 0.41% |
| 07/08 | 0.0351 | 8.4063 | 0.42% |
| 08/05 | 0.0351 | 8.5290 | 0.41% |
| 09/08 | 0.0351 | 8.4680 | 0.41% |
| 10/07 | 0.0351 | 8.3154 | 0.42% |
| 11/07 | 0.0351 | 8.2844 | 0.42% |
| 12/07 | 0.0351 | 8.3315 | 0.42% |
| 2022總計 | 0.4212 | 8.3315 | 5.06% |
| 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% |
| 2024總計 | 0.1404 | 8.1405 | 1.72% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.1065 | 0.47% |
| 2024/04/30 | 8.0685 | -0.36% |
| 2024/04/29 | 8.0973 | 0.27% |
| 2024/04/26 | 8.0753 | 0.22% |
| 2024/04/25 | 8.0575 | -0.18% |
| 2024/04/24 | 8.0720 | -0.33% |
| 2024/04/23 | 8.0987 | 0.13% |
| 2024/04/22 | 8.0878 | 0.30% |
| 2024/04/19 | 8.0635 | 0.34% |
| 2024/04/18 | 8.0362 | -0.34% |
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 | -0.77% | 0.96% | -1.42% | -0.63% |
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