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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 | - | - | - | -17.40% | -0.75% |
| 含息 | - | - | - | -13.70% | 3.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.03 | 8.8934 | 0.34% |
| 02/11 | 0.029 | 8.7150 | 0.33% |
| 03/07 | 0.0273 | 8.0772 | 0.34% |
| 04/11 | 0.0273 | 8.2619 | 0.33% |
| 05/10 | 0.0273 | 8.0047 | 0.34% |
| 06/10 | 0.0273 | 7.8575 | 0.35% |
| 07/08 | 0.0273 | 7.4511 | 0.37% |
| 08/05 | 0.0273 | 7.3953 | 0.37% |
| 09/08 | 0.0273 | 7.3600 | 0.37% |
| 10/07 | 0.0273 | 7.0687 | 0.39% |
| 11/08 | 0.0273 | 6.7305 | 0.41% |
| 12/07 | 0.0273 | 7.3965 | 0.37% |
| 2022總計 | 0.332 | 7.3965 | 4.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0273 | 7.5681 | 0.36% |
| 02/07 | 0.0273 | 7.7255 | 0.35% |
| 03/07 | 0.0273 | 7.5073 | 0.36% |
| 04/14 | 0.0273 | 7.4945 | 0.36% |
| 05/10 | 0.0273 | 7.4192 | 0.37% |
| 06/07 | 0.0273 | 7.3000 | 0.37% |
| 07/10 | 0.0273 | 7.2401 | 0.38% |
| 08/07 | 0.0273 | 7.2314 | 0.38% |
| 09/08 | 0.0273 | 7.1428 | 0.38% |
| 10/06 | 0.0273 | 6.9822 | 0.39% |
| 11/08 | 0.0273 | 7.0384 | 0.39% |
| 12/07 | 0.0273 | 7.2306 | 0.38% |
| 2023總計 | 0.3276 | 7.2306 | 4.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0273 | 7.3208 | 0.37% |
| 02/07 | 0.0273 | 7.3368 | 0.37% |
| 03/07 | 0.0273 | 7.3793 | 0.37% |
| 04/10 | 0.02729 | 7.3691 | 0.37% |
| 2024總計 | 0.10919 | 7.3691 | 1.48% |
| 瑞銀精選債券收益組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.2650 | 0.09% |
| 2024/04/29 | 7.2584 | 0.14% |
| 2024/04/26 | 7.2479 | -0.14% |
| 2024/04/25 | 7.2584 | -0.20% |
| 2024/04/24 | 7.2732 | 0.07% |
| 2024/04/23 | 7.2680 | 0.09% |
| 2024/04/22 | 7.2616 | -0.05% |
| 2024/04/19 | 7.2650 | 0.03% |
| 2024/04/18 | 7.2630 | 0.23% |
| 2024/04/17 | 7.2462 | -0.23% |
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/美元 | -1.11% | 4.51% | -2.17% | -1.31% |
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