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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% |
| 2026總計 | 0.02698 | 7.3143 | 0.37% |
| 瑞銀精選債券收益組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 7.3001 | 0.24% |
| 2026/01/21 | 7.2827 | 0.06% |
| 2026/01/20 | 7.2782 | -0.20% |
| 2026/01/16 | 7.2928 | -0.10% |
| 2026/01/15 | 7.2999 | 0.00% |
| 2026/01/14 | 7.2999 | 0.07% |
| 2026/01/13 | 7.2947 | 0.01% |
| 2026/01/12 | 7.2939 | 0.04% |
| 2026/01/09 | 7.2910 | -0.32% |
| 2026/01/08 | 7.3143 | -0.06% |
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 | 0.28% | 3.13% | -2.15% | -0.21% |
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