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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 | - | - | - | -15.71% | 1.03% |
| 含息 | - | - | - | -11.24% | 6.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0354 | 9.4189 | 0.38% |
| 02/11 | 0.0354 | 9.1152 | 0.39% |
| 03/07 | 0.0354 | 9.0837 | 0.39% |
| 04/11 | 0.0354 | 8.7299 | 0.41% |
| 05/09 | 0.0354 | 8.4525 | 0.42% |
| 06/08 | 0.0354 | 8.4677 | 0.42% |
| 07/08 | 0.0354 | 8.2552 | 0.43% |
| 08/05 | 0.0354 | 8.3594 | 0.42% |
| 09/08 | 0.0354 | 8.1814 | 0.43% |
| 10/07 | 0.0354 | 7.9646 | 0.44% |
| 11/07 | 0.0354 | 7.8638 | 0.45% |
| 12/07 | 0.0354 | 8.1119 | 0.44% |
| 2022總計 | 0.4248 | 8.1119 | 5.24% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0354 | 8.1099 | 0.44% |
| 02/07 | 0.0354 | 8.1664 | 0.43% |
| 03/07 | 0.0354 | 7.9849 | 0.44% |
| 04/12 | 0.0354 | 8.0579 | 0.44% |
| 05/08 | 0.0354 | 8.0358 | 0.44% |
| 06/07 | 0.0354 | 7.9772 | 0.44% |
| 07/10 | 0.0354 | 7.9256 | 0.45% |
| 08/07 | 0.0354 | 7.9548 | 0.45% |
| 09/08 | 0.0354 | 7.8727 | 0.45% |
| 10/06 | 0.0354 | 7.7049 | 0.46% |
| 11/07 | 0.0354 | 7.7365 | 0.46% |
| 12/07 | 0.0354 | 7.9704 | 0.44% |
| 2023總計 | 0.4248 | 7.9704 | 5.33% |
| 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% |
| 2024總計 | 0.1416 | 7.9267 | 1.79% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.8070 | -0.32% |
| 2024/04/29 | 7.8323 | 0.28% |
| 2024/04/26 | 7.8101 | 0.26% |
| 2024/04/25 | 7.7899 | -0.25% |
| 2024/04/24 | 7.8093 | -0.21% |
| 2024/04/23 | 7.8257 | 0.20% |
| 2024/04/22 | 7.8098 | 0.12% |
| 2024/04/19 | 7.8007 | 0.12% |
| 2024/04/18 | 7.7914 | -0.18% |
| 2024/04/17 | 7.8051 | 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/美元 | -2.91% | 2.16% | -3.05% | -3.57% |
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