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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% |
| 03/06 | 0.0333 | 6.7015 | 0.50% |
| 04/09 | 0.0333 | 6.6641 | 0.50% |
| 05/08 | 0.0333 | 6.6354 | 0.50% |
| 06/05 | 0.0333 | 6.6047 | 0.50% |
| 2026總計 | 0.1998 | 6.6047 | 3.03% |
| 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 |
| 2026/06/17 | 6.5688 | -0.06% |
| 2026/06/16 | 6.5728 | 0.01% |
| 2026/06/15 | 6.5721 | 0.03% |
| 2026/06/12 | 6.5704 | -0.02% |
| 2026/06/11 | 6.5714 | 0.03% |
| 2026/06/10 | 6.5692 | 0.01% |
| 2026/06/09 | 6.5686 | -0.00% |
| 2026/06/08 | 6.5688 | 0.03% |
| 2026/06/05 | 6.5668 | -0.57% |
| 2026/06/04 | 6.6047 | 0.00% |
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 | -1.39% | -3.02% | -4.47% | -3.01% |
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