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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.13% | -1.04% | -4.76% | -1.87% |
| 含息 | - | -9.76% | 4.14% | 0.37% | 3.52% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.0355 | 7.8854 | 0.45% |
| 09/08 | 0.0355 | 7.9115 | 0.45% |
| 10/08 | 0.0355 | 7.8842 | 0.45% |
| 11/07 | 0.0355 | 7.8417 | 0.45% |
| 12/05 | 0.0355 | 7.8160 | 0.45% |
| 2025總計 | 0.426 | 7.8160 | 5.45% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0355 | 7.7716 | 0.46% |
| 02/06 | 0.0355 | 7.7310 | 0.46% |
| 03/06 | 0.0355 | 7.6932 | 0.46% |
| 04/09 | 0.0355 | 7.5967 | 0.47% |
| 05/08 | 0.0355 | 7.5504 | 0.47% |
| 06/05 | 0.0355 | 7.5113 | 0.47% |
| 07/08 | 0.0355 | 7.4569 | 0.48% |
| 2026總計 | 0.2485 | 7.4569 | 3.33% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/07 | 7.4569 | -0.39% |
| 2026/07/06 | 7.4859 | 0.12% |
| 2026/07/02 | 7.4766 | 0.03% |
| 2026/07/01 | 7.4745 | -0.13% |
| 2026/06/30 | 7.4843 | -0.29% |
| 2026/06/29 | 7.5063 | 0.06% |
| 2026/06/26 | 7.5018 | 0.06% |
| 2026/06/25 | 7.4974 | 0.01% |
| 2026/06/24 | 7.4970 | 0.33% |
| 2026/06/23 | 7.4721 | 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/人民幣 | -1.45% | -4.05% | -4.63% | -3.91% |
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