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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 5.43% | -17.26% | 8.13% | 4.55% | 5.71% |
| 含息 | 7.34% | -15.59% | 10.44% | 8.14% | 8.69% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瑞銀(盧森堡)策略基金-平衡型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 1243.47 | -0.58% |
| 2026/06/22 | 1250.77 | -0.11% |
| 2026/06/18 | 1252.17 | -0.00% |
| 2026/06/16 | 1252.18 | -0.10% |
| 2026/06/15 | 1253.38 | 0.53% |
| 2026/06/12 | 1246.83 | 0.60% |
| 2026/06/11 | 1239.36 | 0.37% |
| 2026/06/10 | 1234.77 | -0.54% |
| 2026/06/09 | 1241.52 | 0.13% |
| 2026/06/08 | 1239.89 | -0.38% |
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 | 6.75% | 2.01% | 6.89% | 2.12% |
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