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瑞銀2027年到期優選新興市場債券基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.41% | 3.56% | 9.89% |
| 含息 | - | - | -12.12% | 7.45% | 13.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.025 | 7.8099 | 0.32% |
| 02/06 | 0.025 | 7.7305 | 0.32% |
| 03/07 | 0.025 | 7.7228 | 0.32% |
| 04/12 | 0.025 | 7.7147 | 0.32% |
| 05/08 | 0.025 | 7.7373 | 0.32% |
| 06/07 | 0.025 | 7.7421 | 0.32% |
| 07/07 | 0.025 | 7.8716 | 0.32% |
| 08/07 | 0.025 | 8.0380 | 0.31% |
| 09/07 | 0.025 | 8.0797 | 0.31% |
| 10/06 | 0.025 | 8.1070 | 0.31% |
| 11/07 | 0.025 | 8.1403 | 0.31% |
| 12/07 | 0.025 | 8.0979 | 0.31% |
| 2023總計 | 0.3 | 8.0979 | 3.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 8.0414 | 0.31% |
| 02/07 | 0.025 | 8.1825 | 0.31% |
| 03/07 | 0.025 | 8.2657 | 0.30% |
| 04/09 | 0.025 | 8.4026 | 0.30% |
| 05/08 | 0.025 | 8.4721 | 0.30% |
| 06/07 | 0.025 | 8.4826 | 0.29% |
| 07/05 | 0.025 | 8.5580 | 0.29% |
| 08/07 | 0.025 | 8.6885 | 0.29% |
| 09/06 | 0.025 | 8.5982 | 0.29% |
| 10/09 | 0.025 | 8.6675 | 0.29% |
| 11/07 | 0.025 | 8.6221 | 0.29% |
| 12/06 | 0.025 | 8.7145 | 0.29% |
| 2024總計 | 0.3 | 8.7145 | 3.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 8.7809 | 0.28% |
| 02/07 | 0.025 | 8.8417 | 0.28% |
| 03/07 | 0.025 | 8.8753 | 0.28% |
| 04/09 | 0.025 | 8.8981 | 0.28% |
| 05/08 | 0.025 | 8.2038 | 0.30% |
| 06/06 | 0.025 | 8.1161 | 0.31% |
| 07/07 | 0.025 | 7.8629 | 0.32% |
| 2025總計 | 0.175 | 7.8629 | 2.23% |
| 瑞銀2027年到期優選新興市場債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 8.1024 | -0.87% |
| 2025/08/06 | 8.1734 | 0.24% |
| 2025/08/05 | 8.1541 | 0.05% |
| 2025/08/04 | 8.1502 | -0.31% |
| 2025/08/01 | 8.1753 | 0.50% |
| 2025/07/31 | 8.1349 | 0.68% |
| 2025/07/30 | 8.0799 | 0.02% |
| 2025/07/29 | 8.0784 | 0.66% |
| 2025/07/28 | 8.0253 | 0.25% |
| 2025/07/25 | 8.0050 | 0.22% |
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2027年到期優選新興市場債券基金-B月配息/台幣 | -1.24% | -7.84% | -6.53% | -7.75% |
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