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瑞銀(盧森堡)策略基金-平衡型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 5.43% | -17.26% | 8.13% | 4.55% |
| 含息 | - | 7.34% | -15.59% | 10.44% | 8.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 1.7 | 1053.22 | 0.16% |
| 02/15 | 1.76 | 1056.60 | 0.17% |
| 03/15 | 1.73 | 1024.52 | 0.17% |
| 04/17 | 1.74 | 1050.42 | 0.17% |
| 05/15 | 1.75 | 1046.90 | 0.17% |
| 06/15 | 1.73 | 1061.09 | 0.16% |
| 07/17 | 1.77 | 1072.51 | 0.17% |
| 08/16 | 1.8054 | 1063.78 | 0.17% |
| 09/15 | 1.7816 | 1066.69 | 0.17% |
| 10/16 | 1.7352 | 1036.39 | 0.17% |
| 11/15 | 2.9535 | 1050.86 | 0.28% |
| 12/15 | 3.1034 | 1094.40 | 0.28% |
| 2023總計 | 23.5591 | 1094.40 | 2.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 3.2135 | 1097.30 | 0.29% |
| 02/15 | 3.1968 | 1102.57 | 0.29% |
| 03/15 | 3.2503 | 1124.31 | 0.29% |
| 04/15 | 3.3087 | 1117.42 | 0.30% |
| 05/16 | 3.2382 | 1141.29 | 0.28% |
| 06/17 | 3.267 | 1136.35 | 0.29% |
| 07/15 | 3.2889 | 1155.95 | 0.28% |
| 08/16 | 3.3239 | 1138.77 | 0.29% |
| 09/19 | 3.3671 | 1158.13 | 0.29% |
| 10/15 | 3.393 | 1173.80 | 0.29% |
| 11/15 | 3.3251 | 1162.42 | 0.29% |
| 12/16 | 3.3934 | 1177.09 | 0.29% |
| 2024總計 | 39.5659 | 1177.09 | 3.36% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 5.7594 | 1144.98 | 0.50% |
| 02/18 | 5.8649 | 1178.42 | 0.50% |
| 03/17 | 5.7825 | 1128.71 | 0.51% |
| 04/15 | 5.5658 | 1082.28 | 0.51% |
| 05/15 | 5.5681 | 1147.99 | 0.49% |
| 06/16 | 5.7363 | 1156.95 | 0.50% |
| 2025總計 | 34.277 | 1156.95 | 2.96% |
| 瑞銀(盧森堡)策略基金-平衡型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/06 | 1180.73 | 0.26% |
| 2025/08/05 | 1177.62 | -0.11% |
| 2025/08/04 | 1178.93 | 0.24% |
| 2025/08/01 | 1176.14 | -0.46% |
| 2025/07/31 | 1181.62 | -0.17% |
| 2025/07/30 | 1183.69 | -0.10% |
| 2025/07/29 | 1184.84 | 0.14% |
| 2025/07/28 | 1183.13 | -0.03% |
| 2025/07/25 | 1183.52 | 0.08% |
| 2025/07/24 | 1182.58 | 0.22% |
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-平衡型/月配息/美元 | 5.11% | 0.42% | 6.00% | 2.50% |
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