|
| 回到 StockQ 正常版首頁 |
瑞銀優質精選收益基金-NB月配息
| ||||||||||||
| 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% |
| 04/09 | 0.0354 | 7.7837 | 0.45% |
| 05/08 | 0.0354 | 7.7555 | 0.46% |
| 2026總計 | 0.177 | 7.7555 | 2.28% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 7.7054 | -0.03% |
| 2026/05/13 | 7.7077 | 0.05% |
| 2026/05/12 | 7.7041 | -0.24% |
| 2026/05/11 | 7.7227 | -0.13% |
| 2026/05/08 | 7.7325 | -0.30% |
| 2026/05/07 | 7.7555 | -0.21% |
| 2026/05/06 | 7.7717 | 0.40% |
| 2026/05/05 | 7.7410 | 0.20% |
| 2026/05/04 | 7.7254 | -0.10% |
| 2026/04/30 | 7.7330 | 0.09% |
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 | -2.33% | -2.25% | -0.34% | -2.41% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|