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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 3.59% | -11.72% | -0.99% |
| 含息 | - | - | 12.08% | -4.05% | 6.91% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.75 | 108.06 | 0.69% |
| 02/15 | 0.74 | 104.35 | 0.71% |
| 03/15 | 0.72 | 101.59 | 0.71% |
| 04/19 | 0.73 | 105.31 | 0.69% |
| 05/16 | 0.71 | 103.12 | 0.69% |
| 06/15 | 0.73 | 98.73 | 0.74% |
| 07/15 | 0.68 | 96.90 | 0.70% |
| 08/16 | 0.69 | 100.74 | 0.68% |
| 09/15 | 0.67 | 95.44 | 0.70% |
| 10/17 | 0.62 | 89.64 | 0.69% |
| 11/15 | 0.62 | 96.09 | 0.65% |
| 12/15 | 0.66 | 98.10 | 0.67% |
| 2022總計 | 8.32 | 98.10 | 8.48% |
| 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% |
| 2024總計 | 7.2752 | 102.58 | 7.09% |
| 瑞銀(盧森堡)全球收益股票基金-月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 101.81 | -0.25% |
| 2024/11/18 | 102.07 | 0.37% |
| 2024/11/15 | 101.69 | -0.87% |
| 2024/11/14 | 102.58 | 0.11% |
| 2024/11/13 | 102.47 | 0.00% |
| 2024/11/12 | 102.47 | -0.80% |
| 2024/11/11 | 103.30 | 0.16% |
| 2024/11/08 | 103.14 | -0.01% |
| 2024/11/07 | 103.15 | 0.19% |
| 2024/11/06 | 102.95 | 0.75% |
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 | 1.52% | 1.96% | 10.87% | 7.41% |
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