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瑞銀(盧森堡)策略基金-固定收益型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -3.00% | -11.82% | 1.10% | -2.14% |
| 含息 | - | -1.63% | -9.85% | 5.67% | 2.83% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 3.26 | 883.49 | 0.37% |
| 02/15 | 3.31 | 875.00 | 0.38% |
| 03/15 | 3.24 | 872.99 | 0.37% |
| 04/17 | 3.29 | 878.78 | 0.37% |
| 05/15 | 3.29 | 878.70 | 0.37% |
| 06/15 | 3.26 | 866.78 | 0.38% |
| 07/17 | 3.24 | 868.67 | 0.37% |
| 08/16 | 3.2443 | 858.86 | 0.38% |
| 09/15 | 3.2263 | 856.79 | 0.38% |
| 10/16 | 3.1768 | 846.80 | 0.38% |
| 11/15 | 3.501 | 854.54 | 0.41% |
| 12/15 | 3.5853 | 876.18 | 0.41% |
| 2023總計 | 39.6237 | 876.18 | 4.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 3.6568 | 877.17 | 0.42% |
| 02/15 | 3.643 | 866.05 | 0.42% |
| 03/15 | 3.5989 | 866.99 | 0.42% |
| 04/15 | 3.6146 | 860.24 | 0.42% |
| 05/16 | 3.5572 | 865.00 | 0.41% |
| 06/17 | 3.6044 | 866.15 | 0.42% |
| 07/15 | 3.6132 | 868.98 | 0.42% |
| 08/16 | 3.6562 | 879.24 | 0.42% |
| 09/19 | 3.6848 | 885.84 | 0.42% |
| 10/15 | 3.7084 | 874.92 | 0.42% |
| 11/15 | 3.6358 | 864.44 | 0.42% |
| 12/16 | 3.6438 | 866.27 | 0.42% |
| 2024總計 | 43.6171 | 866.27 | 5.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 4.2942 | 853.06 | 0.50% |
| 02/18 | 4.2967 | 862.82 | 0.50% |
| 03/17 | 4.3228 | 860.99 | 0.50% |
| 04/15 | 4.3018 | 853.53 | 0.50% |
| 05/15 | 4.3069 | 854.24 | 0.50% |
| 06/16 | 4.284 | 859.52 | 0.50% |
| 2025總計 | 25.8064 | 859.52 | 3.00% |
| 瑞銀(盧森堡)策略基金-固定收益型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/11 | 862.29 | 0.08% |
| 2025/11/10 | 861.63 | -0.15% |
| 2025/11/07 | 862.90 | 0.18% |
| 2025/11/06 | 861.35 | 0.11% |
| 2025/11/05 | 860.38 | -0.13% |
| 2025/11/04 | 861.47 | 0.04% |
| 2025/11/03 | 861.09 | -0.06% |
| 2025/10/31 | 861.65 | -0.06% |
| 2025/10/30 | 862.19 | -0.17% |
| 2025/10/29 | 863.63 | -0.14% |
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)策略基金-固定收益型/月配息/美元 | 0.03% | 0.58% | -0.61% | 0.40% |
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