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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -23.83% | 3.12% |
| 含息 | - | - | - | -20.56% | 7.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.025 | 9.1080 | 0.27% |
| 02/11 | 0.025 | 8.8553 | 0.28% |
| 03/07 | 0.025 | 7.7523 | 0.32% |
| 04/11 | 0.025 | 7.6026 | 0.33% |
| 05/09 | 0.025 | 7.3595 | 0.34% |
| 06/08 | 0.025 | 7.3302 | 0.34% |
| 07/07 | 0.025 | 7.0322 | 0.36% |
| 08/05 | 0.025 | 7.0809 | 0.35% |
| 09/07 | 0.025 | 7.0278 | 0.36% |
| 10/07 | 0.025 | 6.7748 | 0.37% |
| 11/07 | 0.025 | 6.6306 | 0.38% |
| 12/07 | 0.025 | 6.9873 | 0.36% |
| 2022總計 | 0.3 | 6.9873 | 4.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.025 | 7.0861 | 0.35% |
| 02/06 | 0.025 | 7.2019 | 0.35% |
| 03/07 | 0.025 | 7.0347 | 0.36% |
| 04/12 | 0.025 | 7.0492 | 0.35% |
| 05/08 | 0.025 | 7.0298 | 0.36% |
| 06/07 | 0.025 | 7.0184 | 0.36% |
| 07/07 | 0.025 | 7.0128 | 0.36% |
| 08/07 | 0.025 | 7.0524 | 0.35% |
| 09/07 | 0.025 | 7.0237 | 0.36% |
| 10/06 | 0.025 | 6.9858 | 0.36% |
| 11/07 | 0.025 | 7.0383 | 0.36% |
| 12/07 | 0.025 | 7.1404 | 0.35% |
| 2023總計 | 0.3 | 7.1404 | 4.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 7.1984 | 0.35% |
| 02/07 | 0.025 | 7.2315 | 0.35% |
| 03/07 | 0.025 | 7.2458 | 0.35% |
| 04/09 | 0.025 | 7.2357 | 0.35% |
| 2024總計 | 0.1 | 7.2357 | 1.38% |
| 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 |
| 2024/04/30 | 7.1913 | -0.07% |
| 2024/04/29 | 7.1960 | 0.13% |
| 2024/04/26 | 7.1865 | 0.06% |
| 2024/04/25 | 7.1821 | -0.11% |
| 2024/04/24 | 7.1900 | -0.04% |
| 2024/04/23 | 7.1926 | 0.10% |
| 2024/04/22 | 7.1857 | 0.05% |
| 2024/04/19 | 7.1818 | 0.02% |
| 2024/04/18 | 7.1804 | -0.00% |
| 2024/04/17 | 7.1807 | 0.09% |
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/美元 | -0.46% | 3.00% | 2.23% | -0.42% |
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