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瑞銀(盧森堡)全球收益股票基金-月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 3.59% | -11.72% | -0.99% | 6.17% |
| 含息 | - | 12.08% | -4.05% | 6.91% | 14.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.64 | 98.29 | 0.65% |
| 02/15 | 0.65 | 96.95 | 0.67% |
| 03/15 | 0.63 | 92.99 | 0.68% |
| 04/17 | 0.64 | 96.95 | 0.66% |
| 05/15 | 0.64 | 95.10 | 0.67% |
| 06/15 | 0.62 | 95.41 | 0.65% |
| 07/17 | 0.64 | 94.68 | 0.68% |
| 08/16 | 0.6427 | 94.55 | 0.68% |
| 09/15 | 0.6271 | 94.68 | 0.66% |
| 10/16 | 0.6118 | 92.29 | 0.66% |
| 11/15 | 0.5983 | 91.85 | 0.65% |
| 12/15 | 0.6219 | 94.40 | 0.66% |
| 2023總計 | 7.5618 | 94.40 | 8.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.6319 | 95.22 | 0.66% |
| 02/15 | 0.6325 | 94.34 | 0.67% |
| 03/15 | 0.6433 | 97.64 | 0.66% |
| 04/15 | 0.6613 | 97.70 | 0.68% |
| 05/16 | 0.6467 | 100.10 | 0.65% |
| 06/17 | 0.6641 | 98.07 | 0.68% |
| 07/15 | 0.6606 | 100.15 | 0.66% |
| 08/16 | 0.672 | 98.71 | 0.68% |
| 09/19 | 0.689 | 101.97 | 0.68% |
| 10/15 | 0.6932 | 104.77 | 0.66% |
| 11/15 | 0.6806 | 102.58 | 0.66% |
| 12/16 | 0.6902 | 102.28 | 0.67% |
| 2024總計 | 7.9654 | 102.28 | 7.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.6743 | 100.37 | 0.67% |
| 02/18 | 0.6844 | 103.22 | 0.66% |
| 03/17 | 0.6909 | 101.37 | 0.68% |
| 04/15 | 0.6785 | 95.96 | 0.71% |
| 05/15 | 0.6568 | 100.74 | 0.65% |
| 06/16 | 0.6719 | 100.66 | 0.67% |
| 2025總計 | 4.0568 | 100.66 | 4.03% |
| 瑞銀(盧森堡)全球收益股票基金-月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 104.25 | 0.30% |
| 2025/12/03 | 103.94 | 0.02% |
| 2025/12/02 | 103.92 | 0.11% |
| 2025/12/01 | 103.81 | -0.16% |
| 2025/11/28 | 103.98 | 0.40% |
| 2025/11/26 | 103.57 | 1.24% |
| 2025/11/25 | 102.30 | 0.79% |
| 2025/11/24 | 101.50 | 0.68% |
| 2025/11/21 | 100.81 | 0.56% |
| 2025/11/20 | 100.25 | -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)全球收益股票基金-月配息/美元 | 2.38% | 3.49% | 1.35% | 3.59% |
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