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瑞銀精選債券收益組合基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.46% | -2.61% | 1.59% |
| 含息 | - | - | -10.74% | 1.68% | 5.99% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.027 | 7.7034 | 0.35% |
| 02/07 | 0.027 | 7.7583 | 0.35% |
| 03/07 | 0.027 | 7.6042 | 0.36% |
| 04/14 | 0.027 | 7.5661 | 0.36% |
| 05/10 | 0.027 | 7.5002 | 0.36% |
| 06/07 | 0.027 | 7.3727 | 0.37% |
| 07/10 | 0.027 | 7.3692 | 0.37% |
| 08/07 | 0.027 | 7.3851 | 0.37% |
| 09/08 | 0.027 | 7.3121 | 0.37% |
| 10/06 | 0.027 | 7.1649 | 0.38% |
| 11/08 | 0.027 | 7.2012 | 0.37% |
| 12/07 | 0.027 | 7.3180 | 0.37% |
| 2023總計 | 0.324 | 7.3180 | 4.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 7.3433 | 0.37% |
| 02/07 | 0.027 | 7.3767 | 0.37% |
| 03/07 | 0.027 | 7.4318 | 0.36% |
| 04/10 | 0.02699 | 7.4664 | 0.36% |
| 05/08 | 0.02698 | 7.4539 | 0.36% |
| 06/07 | 0.02698 | 7.4925 | 0.36% |
| 07/08 | 0.02698 | 7.4923 | 0.36% |
| 08/07 | 0.02698 | 7.6035 | 0.35% |
| 09/09 | 0.02698 | 7.5757 | 0.36% |
| 10/09 | 0.02698 | 7.6045 | 0.35% |
| 11/08 | 0.02698 | 7.4990 | 0.36% |
| 12/06 | 0.02698 | 7.5603 | 0.36% |
| 2024總計 | 0.32383 | 7.5603 | 4.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02698 | 7.4648 | 0.36% |
| 02/07 | 0.02698 | 7.5304 | 0.36% |
| 03/07 | 0.02698 | 7.5784 | 0.36% |
| 04/09 | 0.02698 | 7.4058 | 0.36% |
| 05/08 | 0.02698 | 7.1596 | 0.38% |
| 06/06 | 0.02698 | 7.1213 | 0.38% |
| 07/08 | 0.02698 | 7.0631 | 0.38% |
| 2025總計 | 0.18886 | 7.0631 | 2.67% |
| 瑞銀精選債券收益組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 7.1662 | -0.06% |
| 2025/08/06 | 7.1708 | 0.18% |
| 2025/08/05 | 7.1578 | 0.10% |
| 2025/08/04 | 7.1503 | 0.44% |
| 2025/07/31 | 7.1189 | 0.33% |
| 2025/07/30 | 7.0953 | -0.13% |
| 2025/07/29 | 7.1042 | 0.31% |
| 2025/07/28 | 7.0819 | -0.02% |
| 2025/07/25 | 7.0831 | 0.15% |
| 2025/07/24 | 7.0728 | -0.00% |
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 |
| 瑞銀精選債券收益組合基金-B月配息/台幣 | 0.09% | -4.37% | -5.26% | -4.10% |
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