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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 | - | -23.55% | -0.80% | -1.89% | -2.17% |
| 含息 | - | -19.25% | 4.81% | 3.77% | 3.60% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0333 | 7.0330 | 0.47% |
| 02/07 | 0.0333 | 7.0400 | 0.47% |
| 03/07 | 0.0333 | 7.0345 | 0.47% |
| 04/09 | 0.0333 | 6.9927 | 0.48% |
| 05/08 | 0.0333 | 6.9788 | 0.48% |
| 06/07 | 0.0333 | 6.9953 | 0.48% |
| 07/05 | 0.0333 | 6.9802 | 0.48% |
| 08/07 | 0.0333 | 7.0197 | 0.47% |
| 09/06 | 0.0333 | 7.0382 | 0.47% |
| 10/09 | 0.0333 | 7.0164 | 0.47% |
| 11/07 | 0.0333 | 6.9739 | 0.48% |
| 12/06 | 0.0333 | 6.9745 | 0.48% |
| 2024總計 | 0.3996 | 6.9745 | 5.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0333 | 6.9367 | 0.48% |
| 02/07 | 0.0333 | 6.9474 | 0.48% |
| 03/07 | 0.0333 | 6.9494 | 0.48% |
| 04/09 | 0.0333 | 6.9258 | 0.48% |
| 05/08 | 0.0333 | 6.9248 | 0.48% |
| 06/06 | 0.0333 | 6.9008 | 0.48% |
| 07/07 | 0.0333 | 6.8855 | 0.48% |
| 08/07 | 0.0333 | 6.8827 | 0.48% |
| 09/05 | 0.0333 | 6.8714 | 0.48% |
| 10/08 | 0.0333 | 6.8546 | 0.49% |
| 11/07 | 0.0333 | 6.8296 | 0.49% |
| 12/05 | 0.0333 | 6.8034 | 0.49% |
| 2025總計 | 0.3996 | 6.8034 | 5.87% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0333 | 6.7759 | 0.49% |
| 02/06 | 0.0333 | 6.7384 | 0.49% |
| 2026總計 | 0.0666 | 6.7384 | 0.99% |
| 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 |
| 2026/02/12 | 6.6880 | -0.03% |
| 2026/02/11 | 6.6897 | -0.05% |
| 2026/02/10 | 6.6930 | 0.01% |
| 2026/02/09 | 6.6925 | -0.21% |
| 2026/02/06 | 6.7063 | -0.48% |
| 2026/02/05 | 6.7384 | 0.02% |
| 2026/02/04 | 6.7368 | -0.22% |
| 2026/02/03 | 6.7517 | -0.01% |
| 2026/02/02 | 6.7526 | 0.01% |
| 2026/01/30 | 6.7522 | 0.03% |
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/人民幣 | -1.62% | -2.44% | -3.29% | -1.25% |
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