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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 | - | - | - | -24.40% | 2.50% |
| 含息 | - | - | - | -17.99% | 10.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.05 | 9.2702 | 0.54% |
| 02/11 | 0.05 | 9.0402 | 0.55% |
| 03/07 | 0.05 | 7.9109 | 0.63% |
| 04/11 | 0.05 | 7.7532 | 0.64% |
| 05/09 | 0.05 | 7.5221 | 0.66% |
| 06/08 | 0.05 | 7.4785 | 0.67% |
| 07/07 | 0.05 | 7.1931 | 0.70% |
| 08/05 | 0.05 | 7.2346 | 0.69% |
| 09/07 | 0.05 | 7.1814 | 0.70% |
| 10/07 | 0.05 | 6.9253 | 0.72% |
| 11/07 | 0.05 | 6.7816 | 0.74% |
| 12/07 | 0.05 | 7.0907 | 0.71% |
| 2022總計 | 0.6 | 7.0907 | 8.46% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.05 | 7.1839 | 0.70% |
| 02/06 | 0.05 | 7.2892 | 0.69% |
| 03/07 | 0.05 | 7.1605 | 0.70% |
| 04/12 | 0.05 | 7.1558 | 0.70% |
| 05/08 | 0.05 | 7.1210 | 0.70% |
| 06/07 | 0.05 | 7.1409 | 0.70% |
| 07/07 | 0.05 | 7.1158 | 0.70% |
| 08/07 | 0.05 | 7.1359 | 0.70% |
| 09/07 | 0.05 | 7.1186 | 0.70% |
| 10/06 | 0.05 | 7.0737 | 0.71% |
| 11/07 | 0.05 | 7.0831 | 0.71% |
| 12/07 | 0.05 | 7.1968 | 0.69% |
| 2023總計 | 0.6 | 7.1968 | 8.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.05 | 7.2421 | 0.69% |
| 02/07 | 0.05 | 7.2725 | 0.69% |
| 03/07 | 0.05 | 7.2761 | 0.69% |
| 04/09 | 0.05 | 7.2570 | 0.69% |
| 2024總計 | 0.2 | 7.2570 | 2.76% |
| 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 |
| 2024/05/02 | 7.2153 | 0.20% |
| 2024/04/30 | 7.2012 | -0.07% |
| 2024/04/29 | 7.2064 | 0.11% |
| 2024/04/26 | 7.1982 | 0.04% |
| 2024/04/25 | 7.1953 | -0.15% |
| 2024/04/24 | 7.2059 | -0.05% |
| 2024/04/23 | 7.2092 | 0.12% |
| 2024/04/22 | 7.2002 | 0.06% |
| 2024/04/19 | 7.1957 | 0.07% |
| 2024/04/18 | 7.1905 | 0.04% |
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/南非幣 | -0.63% | 2.18% | 1.29% | -0.51% |
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