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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 | - | -23.83% | 3.12% | 2.02% | 1.89% |
| 含息 | - | -20.56% | 7.40% | 6.17% | 5.96% |
| 近期配息記錄 |
| 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% |
| 06/06 | 0.025 | 7.4483 | 0.34% |
| 07/07 | 0.025 | 7.4618 | 0.34% |
| 08/07 | 0.025 | 7.4830 | 0.33% |
| 09/05 | 0.025 | 7.4957 | 0.33% |
| 10/08 | 0.025 | 7.5077 | 0.33% |
| 11/07 | 0.025 | 7.5051 | 0.33% |
| 12/05 | 0.025 | 7.5058 | 0.33% |
| 2025總計 | 0.3 | 7.5058 | 4.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.025 | 7.5130 | 0.33% |
| 02/06 | 0.025 | 7.4968 | 0.33% |
| 03/06 | 0.025 | 7.4750 | 0.33% |
| 04/09 | 0.025 | 7.4656 | 0.33% |
| 05/08 | 0.025 | 7.4649 | 0.33% |
| 06/05 | 0.025 | 7.4586 | 0.34% |
| 07/07 | 0.025 | 7.4537 | 0.34% |
| 2026總計 | 0.175 | 7.4537 | 2.35% |
| 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 |
| 2026/07/07 | 7.4298 | -0.32% |
| 2026/07/06 | 7.4537 | 0.07% |
| 2026/07/03 | 7.4488 | -0.01% |
| 2026/07/02 | 7.4496 | 0.04% |
| 2026/07/01 | 7.4468 | -0.01% |
| 2026/06/30 | 7.4473 | -0.01% |
| 2026/06/29 | 7.4479 | 0.02% |
| 2026/06/26 | 7.4465 | 0.02% |
| 2026/06/25 | 7.4451 | 0.02% |
| 2026/06/24 | 7.4433 | 0.02% |
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 | -0.37% | -1.11% | -0.14% | -1.03% |
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