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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.00% | -11.82% | 1.10% | -2.14% | -0.22% |
| 含息 | -1.63% | -9.85% | 5.67% | 2.83% | 2.79% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/03/02 | 857.97 | -0.20% |
| 2026/02/27 | 859.66 | 0.10% |
| 2026/02/26 | 858.76 | 0.07% |
| 2026/02/24 | 858.12 | -0.03% |
| 2026/02/23 | 858.40 | 0.11% |
| 2026/02/20 | 857.49 | 0.04% |
| 2026/02/19 | 857.18 | 0.01% |
| 2026/02/13 | 857.12 | -0.24% |
| 2026/02/11 | 859.21 | -0.01% |
| 2026/02/10 | 859.30 | 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 | -0.21% | -0.25% | -0.76% | 0.12% |
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