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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.40% | -0.75% | 0.51% |
| 含息 | - | - | -13.70% | 3.67% | 4.96% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.13645 | 7.4117 | 1.84% |
| 瑞銀精選債券收益組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/28 | 7.3910 | -0.04% |
| 2025/05/27 | 7.3941 | 0.14% |
| 2025/05/23 | 7.3841 | 0.06% |
| 2025/05/22 | 7.3800 | -0.32% |
| 2025/05/21 | 7.4040 | -0.06% |
| 2025/05/20 | 7.4086 | -0.11% |
| 2025/05/19 | 7.4168 | 0.11% |
| 2025/05/16 | 7.4088 | 0.14% |
| 2025/05/15 | 7.3984 | -0.05% |
| 2025/05/14 | 7.4024 | 0.02% |
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 | -1.62% | -1.06% | 0.58% | -0.11% |
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