|
| 回到 StockQ 正常版首頁 |
瑞銀(盧森堡)美國總收益股票基金-月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 14.41% | -1.94% | 20.63% | -17.57% | 12.89% |
| 含息 | 21.89% | 4.16% | 27.84% | -12.28% | 19.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.8 | 145.56 | 0.55% |
| 02/15 | 0.7 | 137.45 | 0.51% |
| 03/15 | 0.68 | 128.86 | 0.53% |
| 04/19 | 0.68 | 132.85 | 0.51% |
| 05/16 | 0.63 | 124.50 | 0.51% |
| 06/15 | 0.63 | 114.36 | 0.55% |
| 07/15 | 0.57 | 115.17 | 0.49% |
| 08/16 | 0.62 | 130.24 | 0.48% |
| 09/15 | 0.6 | 118.17 | 0.51% |
| 10/17 | 0.54 | 110.28 | 0.49% |
| 11/15 | 0.65 | 125.15 | 0.52% |
| 12/15 | 0.69 | 126.46 | 0.55% |
| 2022總計 | 7.79 | 126.46 | 6.16% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.66 | 127.76 | 0.52% |
| 02/15 | 0.7 | 129.85 | 0.54% |
| 03/15 | 0.67 | 120.34 | 0.56% |
| 04/17 | 0.67 | 124.26 | 0.54% |
| 05/15 | 0.67 | 122.09 | 0.55% |
| 06/15 | 0.66 | 128.87 | 0.51% |
| 07/17 | 0.71 | 133.21 | 0.53% |
| 08/16 | 0.7314 | 132.70 | 0.55% |
| 09/15 | 0.7178 | 130.89 | 0.55% |
| 10/16 | 0.6826 | 126.60 | 0.54% |
| 11/15 | 0.6091 | 128.66 | 0.47% |
| 12/15 | 0.6539 | 136.88 | 0.48% |
| 2023總計 | 8.1348 | 136.88 | 5.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.6849 | 136.31 | 0.50% |
| 02/15 | 0.6878 | 139.45 | 0.49% |
| 03/15 | 0.7091 | 143.37 | 0.49% |
| 04/15 | 0.7316 | 141.48 | 0.52% |
| 05/16 | 0.6876 | 143.03 | 0.48% |
| 06/17 | 0.7042 | 141.88 | 0.50% |
| 07/15 | 0.7111 | 144.99 | 0.49% |
| 08/16 | 0.7273 | 140.00 | 0.52% |
| 09/19 | 0.7326 | 144.50 | 0.51% |
| 10/15 | 0.7417 | 150.35 | 0.49% |
| 2024總計 | 7.1179 | 150.35 | 4.73% |
| 瑞銀(盧森堡)美國總收益股票基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 149.05 | -0.44% |
| 2024/11/18 | 149.71 | 0.42% |
| 2024/11/15 | 149.08 | -1.71% |
| 2024/11/14 | 151.68 | -0.20% |
| 2024/11/13 | 151.99 | 0.01% |
| 2024/11/12 | 151.97 | -0.56% |
| 2024/11/11 | 152.83 | 0.60% |
| 2024/11/08 | 151.92 | -0.16% |
| 2024/11/07 | 152.16 | 0.15% |
| 2024/11/06 | 151.93 | 2.97% |
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)美國總收益股票基金-月配/美元 | 3.95% | 5.17% | 16.24% | 8.82% |
| 道瓊工業指數 | 6.30% | 9.05% | 23.49% | 15.17% |
| 羅素3000指數 | 8.42% | 14.88% | 42.08% | 14.33% |
| MSCI 美國指數 (price) | 6.25% | 11.80% | 31.87% | 24.25% |
| 聯博美國中小型股票基金-A股/美元 | 6.54% | 7.29% | 25.69% | 12.28% |
| 聯博美國永續主題基金-A股/歐元 | 4.76% | 7.10% | 24.97% | 17.73% |
| 聯博美國永續主題基金-I股/美元 | -0.55% | 4.22% | 21.32% | 13.19% |
| 聯博美國永續主題基金-A股/美元 | -0.75% | 3.82% | 20.36% | 12.39% |
| 法巴美國增長股票基金/美元 | 2.81% | 9.21% | 31.18% | 23.39% |
| 法巴美國增長股票基金-年配/美元 | 2.80% | 9.20% | 30.34% | 22.58% |
| 群益美國新創亮點基金/台幣 | 8.42% | 14.22% | 37.76% | 36.42% |
| 群益美國新創亮點基金/美元 | 7.15% | 13.49% | 35.40% | 29.35% |
| M&G北美股息基金/歐元 | 7.78% | 11.08% | 30.25% | 22.80% |
| M&G北美股息基金/美元 | 2.66% | 8.20% | 25.88% | 17.03% |
| 富達美國基金/美元 | 3.29% | 4.95% | 17.68% | 12.16% |
| 富達美國成長基金/美元 | 4.14% | 8.49% | 23.38% | 16.79% |
| 富達永續發展美國股票基金/美元 | 1.60% | 0.93% | 21.45% | 13.99% |
| 富蘭克林坦伯頓互利美國價值基金-A/累積/美元 | 7.29% | 10.74% | 24.73% | 15.78% |
| 富蘭克林坦伯頓互利美國價值基金-A/累積/歐元 | 13.25% | 14.11% | 29.50% | 21.31% |
| 富蘭克林坦伯頓互利美國價值基金-B/累積/美元 | 15.35% | 11.24% | -7.74% | 5.90% |
| 富蘭克林坦伯頓美國機會基金-A/累積/美元 | 5.85% | 10.52% | 33.16% | 26.13% |
| 富蘭克林坦伯頓美國機會基金-A/累積/歐元 | 11.72% | 13.86% | 38.24% | 32.19% |
| 富蘭克林坦伯頓美國機會基金-B/累積/美元 | 5.30% | -1.43% | -28.42% | 4.82% |
| 富蘭克林成長基金/美元 | 3.03% | 6.85% | 19.90% | 20.08% |
| 富蘭克林潛力組合基金/美元 | 5.95% | 9.23% | 21.23% | 14.24% |
| 富蘭克林高成長基金/美元 | 3.60% | 5.99% | 13.62% | 12.69% |
| 富蘭克林高科技基金/美元 | 5.75% | 12.09% | 37.01% | 30.17% |
| 復華美國新星基金/台幣 | 6.46% | 9.60% | 31.57% | 29.65% |
| 匯豐經濟規模美國股票基金AD/美元 | 6.18% | 9.97% | 26.52% | 17.02% |
| 晉達美國股票基金-C股/美元 | 3.05% | 0.78% | 12.77% | 7.17% |
| 駿利亨德森美國研究基金-A2/美元 | -0.72% | 10.71% | 20.28% | 16.01% |
| 駿利亨德森美國研究基金-B2/美元 | -1.11% | 9.87% | 18.45% | 14.73% |
| 駿利亨德森美國研究基金-A2/歐元避險 | -1.30% | 9.45% | 16.59% | 13.94% |
| 駿利亨德森美國逆勢機會基金-A2/美元 | 10.60% | 11.67% | 32.92% | 20.03% |
| 駿利亨德森美國逆勢機會基金-B2/美元 | 10.35% | 11.15% | 31.61% | 19.01% |
| 駿利亨德森美國逆勢機會基金-A2/歐元避險 | 10.15% | 10.73% | 30.47% | 18.15% |
| 駿利亨德森美國逆勢機會基金-I2/歐元避險 | 10.53% | 11.45% | 32.18% | 19.55% |
| 駿利亨德森美國逆勢機會基金-I2/美元 | 10.97% | 12.43% | 34.65% | 21.45% |
| 駿利亨德森美國研究基金-I2/美元 | -0.46% | 11.27% | 21.53% | 16.91% |
| 美盛凱利美國積極成長基金-優類股/累積/美元 | 9.48% | 8.64% | 24.91% | 13.13% |
| 美盛凱利美國積極成長基金-A股/累積/美元 | 9.21% | 8.10% | 23.67% | 12.14% |
| 美盛凱利美國積極成長基金-A股/配息(A)/美元 | 9.21% | 8.10% | 23.67% | 12.14% |
| 路博邁NB美國多元企業機會基金-B/累積/美元 | 6.77% | 10.53% | 28.47% | 21.74% |
| 路博邁NB美國多元企業機會基金-C2/累積/美元 | 9.68% | 11.50% | 14.91% | 3.88% |
| 路博邁NB美國多元企業機會基金-T/累積/美元 | 7.07% | 11.15% | 29.78% | 22.84% |
| 路博邁NB美國多元企業機會基金-B/累積/南非幣 | 7.51% | 11.95% | 31.92% | 24.63% |
| 路博邁NB美國多元企業機會基金-C2/累積/南非幣 | 8.62% | 14.35% | 28.69% | 7.29% |
| 路博邁NB美國多元企業機會基金-T/累積/南非幣 | 7.78% | 12.51% | 33.25% | 25.74% |
| 美國研究增值核心股票基金Y/美元 | 6.01% | 12.24% | 30.44% | 24.60% |
| 美國研究增值核心股票基金A/美元 | 5.76% | 11.71% | 29.21% | 23.56% |
| 鋒裕匯理-美國鋒裕股票基金-A2/美元 | 2.22% | 7.69% | 32.29% | 23.18% |
| 鋒裕匯理-美國鋒裕股票基金-B2/美元 | 2.04% | 7.26% | 31.35% | 22.35% |
| 鋒裕匯理-美國鋒裕股票基金-A2/歐元 | 7.98% | 11.36% | 37.56% | 29.36% |
| 鋒裕匯理-美國研究股票基金-A2/美元 | 4.87% | 5.45% | 19.17% | 12.98% |
| 鋒裕匯理-美國研究股票基金-A2/歐元 | 10.77% | 8.97% | 23.92% | 18.59% |
| 荷寶BP美國卓越股票基金-D/美元 | 8.47% | 8.86% | 11.14% | 11.12% |
| 荷寶BP美國卓越股票基金-D/歐元 | 2.68% | 7.35% | 6.59% | 6.80% |
| 先機北美股票基金-A/美元 | 8.76% | 12.67% | 33.48% | 24.59% |
| 先機北美股票基金-A/歐元 | 14.19% | 16.02% | 38.11% | 30.73% |
| 天利北美基金/美元 | 3.91% | 9.73% | 31.11% | 20.55% |
| 天利北美基金/歐元 | 8.60% | 12.73% | 34.84% | 25.78% |
| 天利北美基金-歐元避險 | -0.52% | 3.14% | 4.03% | 8.56% |
| 瑞銀(盧森堡)美國精選股票基金/美元 | 3.70% | 1.91% | 17.04% | 9.00% |
| 瑞銀(盧森堡)美國增長股票基金/美元 | 7.19% | 13.87% | 34.70% | 27.99% |
| 瑞銀(盧森堡)美國總收益股票基金/美元 | 5.51% | 8.35% | 23.36% | 14.94% |
| 瑞萬通博美國價值股票基金C/美元 | 1.70% | 4.86% | 17.12% | 12.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|