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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% |
| 02/06 | 0.05 | 7.2263 | 0.69% |
| 03/06 | 0.05 | 7.2033 | 0.69% |
| 2026總計 | 0.15 | 7.2033 | 2.08% |
| 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 |
| 2026/03/12 | 7.1545 | 0.07% |
| 2026/03/11 | 7.1492 | 0.02% |
| 2026/03/10 | 7.1478 | -0.21% |
| 2026/03/09 | 7.1628 | 0.05% |
| 2026/03/06 | 7.1593 | -0.61% |
| 2026/03/05 | 7.2033 | 0.10% |
| 2026/03/04 | 7.1960 | 0.01% |
| 2026/03/03 | 7.1955 | 0.20% |
| 2026/03/02 | 7.1808 | 0.14% |
| 2026/02/26 | 7.1709 | -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/南非幣 | -1.18% | -1.89% | -2.42% | -1.48% |
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