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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 | - | -15.71% | 1.03% | -3.10% | 0.65% |
| 含息 | - | -11.24% | 6.33% | 2.15% | 6.06% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0354 | 8.0150 | 0.44% |
| 02/07 | 0.0354 | 8.0273 | 0.44% |
| 03/07 | 0.0354 | 8.0032 | 0.44% |
| 04/09 | 0.0354 | 7.9267 | 0.45% |
| 05/08 | 0.0354 | 7.9021 | 0.45% |
| 06/07 | 0.0354 | 7.9364 | 0.45% |
| 07/08 | 0.0354 | 7.9418 | 0.45% |
| 08/07 | 0.0354 | 8.0117 | 0.44% |
| 09/09 | 0.0354 | 8.1160 | 0.44% |
| 10/09 | 0.0354 | 8.0485 | 0.44% |
| 11/07 | 0.0354 | 7.9177 | 0.45% |
| 12/06 | 0.0354 | 7.9945 | 0.44% |
| 2024總計 | 0.4248 | 7.9945 | 5.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0354 | 7.8056 | 0.45% |
| 02/07 | 0.0354 | 7.8734 | 0.45% |
| 03/07 | 0.0354 | 7.8901 | 0.45% |
| 04/09 | 0.0354 | 7.7588 | 0.46% |
| 05/08 | 0.0354 | 7.8064 | 0.45% |
| 06/06 | 0.0354 | 7.8099 | 0.45% |
| 07/08 | 0.0354 | 7.8382 | 0.45% |
| 08/07 | 0.0354 | 7.9187 | 0.45% |
| 09/08 | 0.0354 | 7.9714 | 0.44% |
| 10/08 | 0.0354 | 7.9578 | 0.44% |
| 11/07 | 0.0354 | 7.9343 | 0.45% |
| 12/05 | 0.0354 | 7.9287 | 0.45% |
| 2025總計 | 0.4248 | 7.9287 | 5.36% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0354 | 7.9090 | 0.45% |
| 02/06 | 0.0354 | 7.8824 | 0.45% |
| 03/06 | 0.0354 | 7.8585 | 0.45% |
| 2026總計 | 0.1062 | 7.8585 | 1.35% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 7.6826 | -0.59% |
| 2026/03/25 | 7.7280 | 0.35% |
| 2026/03/24 | 7.7010 | -0.17% |
| 2026/03/23 | 7.7139 | 0.29% |
| 2026/03/20 | 7.6919 | -0.64% |
| 2026/03/19 | 7.7413 | -0.02% |
| 2026/03/18 | 7.7431 | -0.25% |
| 2026/03/17 | 7.7627 | 0.27% |
| 2026/03/16 | 7.7415 | 0.23% |
| 2026/03/13 | 7.7236 | -0.25% |
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/美元 | -2.81% | -3.11% | -2.06% | -2.70% |
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