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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% |
| 06/05 | 0.025 | 8.5946 | 0.29% |
| 2026總計 | 0.15 | 8.5946 | 1.75% |
| 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 |
| 2026/06/29 | 8.6931 | -0.01% |
| 2026/06/26 | 8.6944 | 0.10% |
| 2026/06/25 | 8.6859 | 0.29% |
| 2026/06/24 | 8.6610 | 0.42% |
| 2026/06/23 | 8.6252 | -0.01% |
| 2026/06/22 | 8.6263 | 0.15% |
| 2026/06/18 | 8.6131 | 0.06% |
| 2026/06/17 | 8.6082 | -0.01% |
| 2026/06/16 | 8.6088 | 0.01% |
| 2026/06/15 | 8.6080 | -0.12% |
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 | 0.26% | 0.88% | 9.70% | 0.92% |
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