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瑞銀(盧森堡)策略-收益型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 4.52% |
| 含息 | - | - | - | - | 8.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 07/15 | 3.19 | - | - |
| 08/16 | 3.3 | 999.36 | 0.33% |
| 09/15 | 3.2 | 955.43 | 0.33% |
| 10/17 | 3.03 | 905.90 | 0.33% |
| 11/15 | 3.08 | 946.06 | 0.33% |
| 12/15 | 3.18 | 959.84 | 0.33% |
| 2022總計 | 18.98 | 959.84 | 1.98% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 3.12 | 965.08 | 0.32% |
| 02/15 | 3.22 | 962.21 | 0.33% |
| 03/15 | 3.15 | 940.49 | 0.33% |
| 04/17 | 3.18 | 958.29 | 0.33% |
| 05/15 | 3.19 | 955.33 | 0.33% |
| 06/15 | 3.15 | 957.64 | 0.33% |
| 07/17 | 3.18 | 964.07 | 0.33% |
| 08/16 | 3.2259 | 952.94 | 0.34% |
| 09/15 | 3.1861 | 952.81 | 0.33% |
| 10/16 | 3.1078 | 929.29 | 0.33% |
| 11/15 | 3.0366 | 940.58 | 0.32% |
| 12/15 | 3.1673 | 974.85 | 0.32% |
| 2023總計 | 37.9137 | 974.85 | 3.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 3.266 | 977.36 | 0.33% |
| 02/15 | 3.25 | 974.99 | 0.33% |
| 03/15 | 3.271 | 988.37 | 0.33% |
| 04/15 | 3.3154 | 981.08 | 0.34% |
| 05/16 | 3.2465 | 997.77 | 0.33% |
| 06/17 | 3.2538 | 995.80 | 0.33% |
| 07/15 | 3.275 | 1008.64 | 0.32% |
| 08/16 | 3.3121 | 1003.24 | 0.33% |
| 09/19 | 3.3516 | 1017.31 | 0.33% |
| 10/15 | 3.3759 | 1021.44 | 0.33% |
| 11/15 | 3.3044 | 1010.14 | 0.33% |
| 2024總計 | 36.2217 | 1010.14 | 3.59% |
| 瑞銀(盧森堡)策略-收益型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 1003.34 | 0.04% |
| 2024/11/18 | 1002.98 | 0.10% |
| 2024/11/15 | 1001.94 | -0.81% |
| 2024/11/14 | 1010.14 | -0.09% |
| 2024/11/13 | 1011.08 | -0.24% |
| 2024/11/12 | 1013.55 | -0.42% |
| 2024/11/11 | 1017.87 | 0.18% |
| 2024/11/08 | 1016.09 | 0.16% |
| 2024/11/07 | 1014.45 | 0.43% |
| 2024/11/06 | 1010.10 | 0.49% |
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(盧森堡)策略-收益型/月配息/美元 | -0.70% | 0.74% | 6.69% | 2.40% |
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