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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 | - | -24.40% | 2.50% | 1.23% | -1.08% |
| 含息 | - | -17.99% | 10.98% | 9.51% | 7.09% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.05 | 7.2501 | 0.69% |
| 06/07 | 0.05 | 7.2781 | 0.69% |
| 07/05 | 0.05 | 7.2638 | 0.69% |
| 08/07 | 0.05 | 7.3114 | 0.68% |
| 09/06 | 0.05 | 7.3385 | 0.68% |
| 10/09 | 0.05 | 7.3390 | 0.68% |
| 11/07 | 0.05 | 7.3072 | 0.68% |
| 12/06 | 0.05 | 7.3618 | 0.68% |
| 2024總計 | 0.6 | 7.3618 | 8.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.05 | 7.3482 | 0.68% |
| 02/07 | 0.05 | 7.3708 | 0.68% |
| 03/07 | 0.05 | 7.3740 | 0.68% |
| 04/09 | 0.05 | 7.3853 | 0.68% |
| 05/08 | 0.05 | 7.3467 | 0.68% |
| 06/06 | 0.05 | 7.3259 | 0.68% |
| 07/07 | 0.05 | 7.3003 | 0.68% |
| 08/07 | 0.05 | 7.3299 | 0.68% |
| 09/05 | 0.05 | 7.3423 | 0.68% |
| 10/08 | 0.05 | 7.3262 | 0.68% |
| 11/07 | 0.05 | 7.3219 | 0.68% |
| 12/05 | 0.05 | 7.2889 | 0.69% |
| 2025總計 | 0.6 | 7.2889 | 8.23% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.05 | 7.2642 | 0.69% |
| 2026總計 | 0.05 | 7.2642 | 0.69% |
| 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 |
| 2026/01/22 | 7.2228 | -0.08% |
| 2026/01/21 | 7.2284 | -0.04% |
| 2026/01/20 | 7.2311 | 0.04% |
| 2026/01/19 | 7.2283 | 0.04% |
| 2026/01/16 | 7.2251 | 0.03% |
| 2026/01/15 | 7.2229 | 0.00% |
| 2026/01/14 | 7.2226 | 0.02% |
| 2026/01/13 | 7.2215 | 0.01% |
| 2026/01/12 | 7.2209 | -0.00% |
| 2026/01/09 | 7.2211 | 0.05% |
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 | -1.19% | -0.86% | -1.47% | -0.54% |
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