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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 | - | - | - | -15.13% | -1.04% |
| 含息 | - | - | - | -9.76% | 4.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0442 | 9.8110 | 0.45% |
| 02/11 | 0.0442 | 9.4989 | 0.47% |
| 03/07 | 0.0442 | 9.4753 | 0.47% |
| 04/11 | 0.0442 | 9.1220 | 0.48% |
| 05/09 | 0.0442 | 8.8589 | 0.50% |
| 06/08 | 0.0442 | 8.8831 | 0.50% |
| 07/08 | 0.0442 | 8.6874 | 0.51% |
| 08/05 | 0.0442 | 8.8105 | 0.50% |
| 09/08 | 0.0442 | 8.6240 | 0.51% |
| 10/07 | 0.0442 | 8.3889 | 0.53% |
| 11/07 | 0.0442 | 8.2832 | 0.53% |
| 12/07 | 0.0442 | 8.5213 | 0.52% |
| 2022總計 | 0.5304 | 8.5213 | 6.22% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0442 | 8.4841 | 0.52% |
| 02/07 | 0.0355 | 8.5019 | 0.42% |
| 03/07 | 0.0355 | 8.3212 | 0.43% |
| 04/12 | 0.0355 | 8.3766 | 0.42% |
| 05/08 | 0.0355 | 8.3409 | 0.43% |
| 06/07 | 0.0355 | 8.2944 | 0.43% |
| 07/10 | 0.0355 | 8.2292 | 0.43% |
| 08/07 | 0.0355 | 8.2353 | 0.43% |
| 09/08 | 0.0355 | 8.1503 | 0.44% |
| 10/06 | 0.0355 | 7.9545 | 0.45% |
| 11/07 | 0.0355 | 7.9818 | 0.44% |
| 12/07 | 0.0355 | 8.1951 | 0.43% |
| 2023總計 | 0.4347 | 8.1951 | 5.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0355 | 8.2235 | 0.43% |
| 02/07 | 0.0355 | 8.2320 | 0.43% |
| 03/07 | 0.0355 | 8.1988 | 0.43% |
| 04/09 | 0.0355 | 8.1014 | 0.44% |
| 2024總計 | 0.142 | 8.1014 | 1.75% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.0146 | 0.25% |
| 2024/04/26 | 7.9943 | 0.33% |
| 2024/04/25 | 7.9682 | -0.24% |
| 2024/04/24 | 7.9875 | -0.19% |
| 2024/04/23 | 8.0026 | 0.27% |
| 2024/04/22 | 7.9808 | 0.14% |
| 2024/04/19 | 7.9696 | 0.11% |
| 2024/04/18 | 7.9605 | -0.18% |
| 2024/04/17 | 7.9746 | 0.33% |
| 2024/04/16 | 7.9481 | -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/人民幣 | -2.80% | 1.41% | -4.20% | -3.49% |
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