|
| 回到 StockQ 正常版首頁 |
瑞銀2027年到期優選新興市場債券基金-B月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -15.41% | 3.56% |
| 含息 | - | - | - | -12.12% | 7.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.025 | 9.0255 | 0.28% |
| 02/11 | 0.025 | 8.8291 | 0.28% |
| 03/07 | 0.025 | 7.8114 | 0.32% |
| 04/11 | 0.025 | 7.8761 | 0.32% |
| 05/09 | 0.025 | 7.8171 | 0.32% |
| 06/08 | 0.025 | 7.7469 | 0.32% |
| 07/07 | 0.025 | 7.5028 | 0.33% |
| 08/05 | 0.025 | 7.6048 | 0.33% |
| 09/07 | 0.025 | 7.7407 | 0.32% |
| 10/07 | 0.025 | 7.6550 | 0.33% |
| 11/07 | 0.025 | 7.6512 | 0.33% |
| 12/07 | 0.025 | 7.6785 | 0.33% |
| 2022總計 | 0.3 | 7.6785 | 3.91% |
| 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% |
| 2024總計 | 0.1 | 8.4026 | 1.19% |
| 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 |
| 2024/04/29 | 8.4802 | 0.13% |
| 2024/04/26 | 8.4696 | 0.00% |
| 2024/04/25 | 8.4692 | 0.05% |
| 2024/04/24 | 8.4653 | -0.24% |
| 2024/04/23 | 8.4853 | -0.04% |
| 2024/04/22 | 8.4884 | 0.44% |
| 2024/04/19 | 8.4513 | 0.44% |
| 2024/04/18 | 8.4144 | -0.32% |
| 2024/04/17 | 8.4412 | 0.05% |
| 2024/04/16 | 8.4370 | 0.19% |
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 | 4.03% | 4.12% | 9.18% | 6.10% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|