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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.41% | 3.56% | 9.89% | -1.93% |
| 含息 | - | -12.12% | 7.45% | 13.64% | 1.49% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.025 | 8.1734 | 0.31% |
| 09/05 | 0.025 | 8.3862 | 0.30% |
| 10/08 | 0.025 | 8.3514 | 0.30% |
| 11/07 | 0.025 | 8.4715 | 0.30% |
| 12/05 | 0.025 | 8.5832 | 0.29% |
| 2025總計 | 0.3 | 8.5832 | 3.50% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 8.6429 | 0.29% |
| 02/06 | 0.025 | 8.6636 | 0.29% |
| 03/06 | 0.025 | 8.6510 | 0.29% |
| 04/09 | 0.025 | 8.6706 | 0.29% |
| 05/08 | 0.025 | 8.5842 | 0.29% |
| 2026總計 | 0.125 | 8.5842 | 1.46% |
| 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 |
| 2026/05/14 | 8.5891 | 0.02% |
| 2026/05/13 | 8.5875 | 0.11% |
| 2026/05/12 | 8.5781 | 0.18% |
| 2026/05/11 | 8.5629 | -0.04% |
| 2026/05/08 | 8.5660 | -0.21% |
| 2026/05/07 | 8.5842 | -0.25% |
| 2026/05/06 | 8.6061 | -0.32% |
| 2026/05/05 | 8.6334 | -0.00% |
| 2026/05/04 | 8.6336 | -0.09% |
| 2026/04/30 | 8.6417 | 0.32% |
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 | -0.05% | 0.96% | 4.96% | -0.29% |
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