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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 | - | -17.40% | -0.75% | 0.51% | 1.72% |
| 含息 | - | -13.70% | 3.67% | 4.96% | 6.14% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.02728 | 7.3365 | 0.37% |
| 06/07 | 0.02728 | 7.3958 | 0.37% |
| 07/08 | 0.02728 | 7.3881 | 0.37% |
| 08/07 | 0.02728 | 7.4849 | 0.36% |
| 09/09 | 0.02729 | 7.5597 | 0.36% |
| 10/09 | 0.02729 | 7.5638 | 0.36% |
| 11/08 | 0.02729 | 7.4674 | 0.37% |
| 12/06 | 0.02729 | 7.5136 | 0.36% |
| 2024總計 | 0.32747 | 7.5136 | 4.36% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02729 | 7.3965 | 0.37% |
| 02/07 | 0.02729 | 7.4630 | 0.37% |
| 03/07 | 0.02729 | 7.5147 | 0.36% |
| 04/09 | 0.02729 | 7.3328 | 0.37% |
| 05/08 | 0.02729 | 7.4117 | 0.37% |
| 06/06 | 0.02729 | 7.4301 | 0.37% |
| 07/08 | 0.02729 | 7.4890 | 0.36% |
| 08/08 | 0.02729 | 7.5094 | 0.36% |
| 09/08 | 0.02729 | 7.5404 | 0.36% |
| 10/08 | 0.02729 | 7.5382 | 0.36% |
| 11/07 | 0.02729 | 7.5183 | 0.36% |
| 12/05 | 0.02729 | 7.5207 | 0.36% |
| 2025總計 | 0.32748 | 7.5207 | 4.35% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.02729 | 7.5173 | 0.36% |
| 02/06 | 0.02729 | 7.5198 | 0.36% |
| 03/06 | 0.02729 | 7.4931 | 0.36% |
| 04/09 | 0.02729 | 7.4219 | 0.37% |
| 05/11 | 0.02729 | 7.4487 | 0.37% |
| 06/05 | 0.02729 | 7.4139 | 0.37% |
| 2026總計 | 0.16374 | 7.4139 | 2.21% |
| 瑞銀精選債券收益組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 7.3984 | -0.02% |
| 2026/06/26 | 7.3999 | 0.02% |
| 2026/06/25 | 7.3985 | 0.06% |
| 2026/06/24 | 7.3943 | 0.18% |
| 2026/06/23 | 7.3812 | -0.09% |
| 2026/06/22 | 7.3879 | -0.15% |
| 2026/06/18 | 7.3988 | -0.15% |
| 2026/06/17 | 7.4101 | -0.05% |
| 2026/06/16 | 7.4135 | 0.03% |
| 2026/06/15 | 7.4110 | 0.29% |
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 | 1.43% | -1.71% | -1.10% | -1.70% |
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