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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.46% | -2.61% |
| 含息 | - | - | - | -10.74% | 1.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.0295 | 8.7432 | 0.34% |
| 02/11 | 0.0287 | 8.5862 | 0.33% |
| 03/07 | 0.027 | 7.9930 | 0.34% |
| 04/11 | 0.027 | 8.2697 | 0.33% |
| 05/10 | 0.027 | 8.0938 | 0.33% |
| 06/10 | 0.027 | 7.9300 | 0.34% |
| 07/08 | 0.027 | 7.5576 | 0.36% |
| 08/05 | 0.027 | 7.5140 | 0.36% |
| 09/08 | 0.027 | 7.5734 | 0.36% |
| 10/07 | 0.027 | 7.3229 | 0.37% |
| 11/08 | 0.027 | 7.0019 | 0.39% |
| 12/07 | 0.027 | 7.5302 | 0.36% |
| 2022總計 | 0.3282 | 7.5302 | 4.36% |
| 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% |
| 2024總計 | 0.10799 | 7.4664 | 1.45% |
| 瑞銀精選債券收益組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.4055 | 0.04% |
| 2024/04/30 | 7.4025 | 0.05% |
| 2024/04/29 | 7.3987 | 0.14% |
| 2024/04/26 | 7.3881 | -0.19% |
| 2024/04/25 | 7.4021 | -0.14% |
| 2024/04/24 | 7.4128 | -0.04% |
| 2024/04/23 | 7.4158 | 0.03% |
| 2024/04/22 | 7.4139 | 0.11% |
| 2024/04/19 | 7.4054 | 0.23% |
| 2024/04/18 | 7.3887 | 0.08% |
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 | -0.08% | 3.69% | -1.60% | 0.68% |
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