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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 4.52% | 2.16% | 3.96% |
| 含息 | - | - | 8.56% | 6.20% | 6.94% |
| 近期配息記錄 |
| 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% |
| 12/16 | 3.3538 | 1019.48 | 0.33% |
| 2024總計 | 39.5755 | 1019.48 | 3.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 5.005 | 994.27 | 0.50% |
| 02/18 | 5.0702 | 1018.74 | 0.50% |
| 03/17 | 5.0319 | 988.29 | 0.51% |
| 04/15 | 4.8929 | 957.03 | 0.51% |
| 05/15 | 4.8976 | 997.52 | 0.49% |
| 06/16 | 4.9893 | 1004.75 | 0.50% |
| 2025總計 | 29.8869 | 1004.75 | 2.97% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瑞銀(盧森堡)策略-收益型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/14 | 1052.22 | 0.01% |
| 2026/07/13 | 1052.14 | -0.31% |
| 2026/07/10 | 1055.40 | 0.11% |
| 2026/07/09 | 1054.25 | 0.40% |
| 2026/07/08 | 1050.05 | -0.40% |
| 2026/07/07 | 1054.26 | -0.43% |
| 2026/07/06 | 1058.79 | 0.35% |
| 2026/07/03 | 1055.14 | 0.06% |
| 2026/07/02 | 1054.48 | 0.05% |
| 2026/07/01 | 1053.95 | -0.09% |
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 | 1.62% | 0.39% | 3.64% | 1.12% |
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