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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% |
| 02/06 | 0.0351 | 7.7875 | 0.45% |
| 03/06 | 0.0351 | 7.7620 | 0.45% |
| 04/09 | 0.0351 | 7.6952 | 0.46% |
| 05/08 | 0.0351 | 7.6139 | 0.46% |
| 06/05 | 0.0351 | 7.5845 | 0.46% |
| 2026總計 | 0.2106 | 7.5845 | 2.78% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 7.5644 | -0.26% |
| 2026/06/16 | 7.5839 | 0.03% |
| 2026/06/15 | 7.5815 | 0.14% |
| 2026/06/12 | 7.5711 | -0.05% |
| 2026/06/11 | 7.5751 | 0.45% |
| 2026/06/10 | 7.5415 | -0.01% |
| 2026/06/09 | 7.5423 | 0.21% |
| 2026/06/08 | 7.5267 | 0.10% |
| 2026/06/05 | 7.5194 | -0.86% |
| 2026/06/04 | 7.5845 | 0.10% |
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 | -1.62% | -2.72% | 1.20% | -2.70% |
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