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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.13% | -1.04% | -4.76% |
| 含息 | - | - | -9.76% | 4.14% | 0.37% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0355 | 8.0807 | 0.44% |
| 06/07 | 0.0355 | 8.1139 | 0.44% |
| 07/08 | 0.0355 | 8.1035 | 0.44% |
| 08/07 | 0.0355 | 8.1535 | 0.44% |
| 09/09 | 0.0355 | 8.2266 | 0.43% |
| 10/09 | 0.0355 | 8.1257 | 0.44% |
| 11/07 | 0.0355 | 7.9946 | 0.44% |
| 12/06 | 0.0355 | 8.0745 | 0.44% |
| 2024總計 | 0.426 | 8.0745 | 5.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0355 | 7.8690 | 0.45% |
| 02/07 | 0.0355 | 7.9341 | 0.45% |
| 03/07 | 0.0355 | 7.9464 | 0.45% |
| 04/09 | 0.0355 | 7.8099 | 0.45% |
| 05/08 | 0.0355 | 7.8350 | 0.45% |
| 06/06 | 0.0355 | 7.8134 | 0.45% |
| 07/08 | 0.0355 | 7.8189 | 0.45% |
| 2025總計 | 0.2485 | 7.8189 | 3.18% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.7627 | 0.02% |
| 2025/07/16 | 7.7613 | 0.16% |
| 2025/07/15 | 7.7489 | -0.18% |
| 2025/07/14 | 7.7627 | -0.01% |
| 2025/07/11 | 7.7634 | -0.35% |
| 2025/07/10 | 7.7905 | -0.00% |
| 2025/07/09 | 7.7907 | 0.25% |
| 2025/07/08 | 7.7713 | -0.61% |
| 2025/07/07 | 7.8189 | -0.22% |
| 2025/07/03 | 7.8365 | -0.17% |
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 | -0.58% | -1.38% | -4.31% | -1.85% |
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