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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 5.43% | -17.26% | 8.13% |
| 含息 | - | - | 7.34% | -15.59% | 10.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 1.85 | 1199.75 | 0.15% |
| 02/15 | 1.85 | 1149.13 | 0.16% |
| 03/15 | 1.8 | 1091.65 | 0.16% |
| 04/19 | 1.8 | 1113.39 | 0.16% |
| 05/16 | 1.72 | 1061.35 | 0.16% |
| 06/15 | 1.71 | 1017.75 | 0.17% |
| 07/15 | 1.61 | 1013.09 | 0.16% |
| 08/16 | 1.69 | 1083.33 | 0.16% |
| 09/15 | 1.64 | 1031.56 | 0.16% |
| 10/17 | 1.54 | 971.25 | 0.16% |
| 11/15 | 1.67 | 1029.57 | 0.16% |
| 12/15 | 1.74 | 1044.14 | 0.17% |
| 2022總計 | 20.62 | 1044.14 | 1.97% |
| 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% |
| 2024總計 | 36.1725 | 1162.42 | 3.11% |
| 瑞銀(盧森堡)策略基金-平衡型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 1152.32 | 0.00% |
| 2024/11/18 | 1152.30 | 0.10% |
| 2024/11/15 | 1151.10 | -0.97% |
| 2024/11/14 | 1162.42 | -0.13% |
| 2024/11/13 | 1163.92 | -0.26% |
| 2024/11/12 | 1167.01 | -0.50% |
| 2024/11/11 | 1172.86 | 0.25% |
| 2024/11/08 | 1169.88 | 0.14% |
| 2024/11/07 | 1168.30 | 0.61% |
| 2024/11/06 | 1161.18 | 0.72% |
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 | -0.09% | 1.21% | 9.49% | 4.59% |
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