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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 | - | - | -23.83% | 3.12% | 2.02% |
| 含息 | - | - | -20.56% | 7.40% | 6.17% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.025 | 7.2303 | 0.35% |
| 06/07 | 0.025 | 7.2546 | 0.34% |
| 07/05 | 0.025 | 7.2624 | 0.34% |
| 08/07 | 0.025 | 7.3247 | 0.34% |
| 09/06 | 0.025 | 7.3835 | 0.34% |
| 10/09 | 0.025 | 7.4060 | 0.34% |
| 11/07 | 0.025 | 7.3779 | 0.34% |
| 12/06 | 0.025 | 7.3928 | 0.34% |
| 2024總計 | 0.3 | 7.3928 | 4.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 7.3758 | 0.34% |
| 02/07 | 0.025 | 7.4013 | 0.34% |
| 03/07 | 0.025 | 7.4176 | 0.34% |
| 04/09 | 0.025 | 7.4012 | 0.34% |
| 05/08 | 0.025 | 7.4384 | 0.34% |
| 2025總計 | 0.125 | 7.4384 | 1.68% |
| 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 |
| 2025/05/29 | 7.4387 | 0.05% |
| 2025/05/28 | 7.4352 | -0.01% |
| 2025/05/27 | 7.4363 | 0.12% |
| 2025/05/26 | 7.4271 | -0.02% |
| 2025/05/23 | 7.4289 | -0.00% |
| 2025/05/22 | 7.4292 | 0.00% |
| 2025/05/21 | 7.4292 | -0.02% |
| 2025/05/20 | 7.4309 | 0.03% |
| 2025/05/19 | 7.4290 | 0.06% |
| 2025/05/16 | 7.4249 | 0.01% |
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 | 0.38% | 0.73% | 2.94% | 0.96% |
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