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瑞銀(盧森堡)亞洲非投資等級債券基金-月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -23.65% | -30.65% | -7.19% | 8.25% | 1.27% |
| 含息 | -17.35% | -25.54% | -0.45% | 15.64% | 5.27% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.2637 | 46.24 | 0.57% |
| 02/15 | 0.2703 | 46.34 | 0.58% |
| 03/15 | 0.2742 | 47.51 | 0.58% |
| 04/15 | 0.2776 | 47.37 | 0.59% |
| 05/16 | 0.2729 | 47.68 | 0.57% |
| 06/17 | 0.2779 | 48.28 | 0.58% |
| 07/15 | 0.2796 | 48.76 | 0.57% |
| 08/16 | 0.2833 | 48.77 | 0.58% |
| 09/19 | 0.2825 | 48.28 | 0.59% |
| 10/15 | 0.2862 | 49.75 | 0.58% |
| 11/15 | 0.2879 | 49.60 | 0.58% |
| 12/16 | 0.2849 | 49.49 | 0.58% |
| 2024總計 | 3.341 | 49.49 | 6.75% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.3279 | 48.83 | 0.67% |
| 02/18 | 0.3254 | 49.32 | 0.66% |
| 03/17 | 0.3302 | 49.98 | 0.66% |
| 04/15 | 0.3296 | 47.74 | 0.69% |
| 05/15 | 0.3219 | 49.06 | 0.66% |
| 06/16 | 0.3247 | 48.49 | 0.67% |
| 2025總計 | 1.9597 | 48.49 | 4.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瑞銀(盧森堡)亞洲非投資等級債券基金-月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 49.31 | 0.24% |
| 2026/05/20 | 49.19 | -0.20% |
| 2026/05/19 | 49.29 | -0.02% |
| 2026/05/18 | 49.30 | -0.38% |
| 2026/05/15 | 49.49 | -0.84% |
| 2026/05/13 | 49.91 | -0.06% |
| 2026/05/12 | 49.94 | -0.16% |
| 2026/05/11 | 50.02 | 0.18% |
| 2026/05/08 | 49.93 | -0.08% |
| 2026/05/07 | 49.97 | 0.30% |
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)亞洲非投資等級債券基金-月配息/美元 | -3.09% | -0.88% | 1.38% | -0.50% |
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