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瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-英鎊避險/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -1.81% | -13.37% | 6.79% |
含息 | - | - | 3.37% | -8.09% | 13.72% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.37 | 86.99 | 0.43% |
02/15 | 0.37 | 84.17 | 0.44% |
03/15 | 0.36 | 82.21 | 0.44% |
04/19 | 0.36 | 82.34 | 0.44% |
05/16 | 0.4 | 79.74 | 0.50% |
06/15 | 0.39 | 76.61 | 0.51% |
07/15 | 0.37 | 74.36 | 0.50% |
08/16 | 0.38 | 78.15 | 0.49% |
09/15 | 0.38 | 76.05 | 0.50% |
10/17 | 0.36 | 72.61 | 0.50% |
11/15 | 0.42 | 75.86 | 0.55% |
12/15 | 0.43 | 76.54 | 0.56% |
2022總計 | 4.59 | 76.54 | 6.00% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.42 | 77.63 | 0.54% |
02/15 | 0.44 | 78.47 | 0.56% |
03/15 | 0.44 | 76.92 | 0.57% |
04/17 | 0.43 | 76.96 | 0.56% |
05/15 | 0.43 | 76.98 | 0.56% |
06/15 | 0.43 | 77.86 | 0.55% |
07/17 | 0.43 | 77.35 | 0.56% |
08/16 | 0.4361 | 77.57 | 0.56% |
09/15 | 0.4368 | 77.93 | 0.56% |
10/16 | 0.4363 | 77.15 | 0.57% |
11/15 | 0.4392 | 77.77 | 0.56% |
12/15 | 0.4501 | 80.24 | 0.56% |
2023總計 | 5.2185 | 80.24 | 6.50% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.461 | 80.77 | 0.57% |
02/15 | 0.4629 | 80.78 | 0.57% |
03/15 | 0.4627 | 81.52 | 0.57% |
04/15 | 0.461 | 80.40 | 0.57% |
2024總計 | 1.8476 | 80.40 | 2.30% |
瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-英鎊避險/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/23 | 79.99 | 0.18% |
2024/04/22 | 79.85 | 0.19% |
2024/04/19 | 79.70 | 0.05% |
2024/04/18 | 79.66 | 0.05% |
2024/04/17 | 79.62 | 0.11% |
2024/04/16 | 79.53 | -0.41% |
2024/04/15 | 79.86 | -0.67% |
2024/04/12 | 80.40 | -0.02% |
2024/04/11 | 80.42 | -0.20% |
2024/04/10 | 80.58 | 0.01% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-英鎊避險/月配息 | -0.55% | 5.26% | 5.42% | -0.51% |
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