|
| 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% |
| 06/05 | 0.0354 | 7.7306 | 0.46% |
| 2026總計 | 0.2124 | 7.7306 | 2.75% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 7.7363 | 0.06% |
| 2026/06/26 | 7.7314 | 0.07% |
| 2026/06/25 | 7.7263 | 0.02% |
| 2026/06/24 | 7.7247 | 0.31% |
| 2026/06/23 | 7.7007 | 0.09% |
| 2026/06/22 | 7.6940 | -0.20% |
| 2026/06/18 | 7.7095 | 0.17% |
| 2026/06/17 | 7.6968 | -0.30% |
| 2026/06/16 | 7.7201 | 0.07% |
| 2026/06/15 | 7.7146 | 0.18% |
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 | 0.92% | -2.21% | -1.32% | -2.02% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|