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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% |
| 2026總計 | 0.1065 | 7.6932 | 1.38% |
| 瑞銀優質精選收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 7.5568 | 0.19% |
| 2026/03/31 | 7.5426 | 0.31% |
| 2026/03/30 | 7.5193 | 0.32% |
| 2026/03/27 | 7.4951 | -0.23% |
| 2026/03/26 | 7.5121 | -0.58% |
| 2026/03/25 | 7.5561 | 0.35% |
| 2026/03/24 | 7.5297 | -0.19% |
| 2026/03/23 | 7.5442 | 0.29% |
| 2026/03/20 | 7.5225 | -0.65% |
| 2026/03/19 | 7.5716 | -0.01% |
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 | -2.63% | -4.19% | -4.74% | -2.63% |
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