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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.46% | -2.61% | 1.59% | -2.10% |
| 含息 | - | -10.74% | 1.68% | 5.99% | 2.23% |
| 近期配息記錄 |
| 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% |
| 08/08 | 0.02698 | 7.1662 | 0.38% |
| 09/08 | 0.02698 | 7.2775 | 0.37% |
| 10/08 | 0.02698 | 7.2526 | 0.37% |
| 11/07 | 0.02698 | 7.2721 | 0.37% |
| 12/05 | 0.02698 | 7.3066 | 0.37% |
| 2025總計 | 0.32376 | 7.3066 | 4.43% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.02698 | 7.3143 | 0.37% |
| 02/06 | 0.02698 | 7.3174 | 0.37% |
| 03/06 | 0.02698 | 7.2881 | 0.37% |
| 2026總計 | 0.08094 | 7.2881 | 1.11% |
| 瑞銀精選債券收益組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/12 | 7.2149 | -0.16% |
| 2026/03/11 | 7.2265 | -0.46% |
| 2026/03/10 | 7.2597 | 0.31% |
| 2026/03/09 | 7.2374 | -0.16% |
| 2026/03/06 | 7.2487 | -0.54% |
| 2026/03/05 | 7.2881 | -0.30% |
| 2026/03/04 | 7.3100 | 0.32% |
| 2026/03/03 | 7.2869 | -0.17% |
| 2026/03/02 | 7.2996 | -0.20% |
| 2026/02/26 | 7.3144 | -0.11% |
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 | -0.53% | -0.25% | -4.46% | -1.37% |
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