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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -23.65% | -30.65% | -7.19% | 8.25% |
| 含息 | - | -17.35% | -25.54% | -0.45% | 15.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.28 | 52.40 | 0.53% |
| 02/15 | 0.31 | 52.32 | 0.59% |
| 03/15 | 0.3 | 50.46 | 0.59% |
| 04/17 | 0.29 | 48.63 | 0.60% |
| 05/15 | 0.28 | 46.68 | 0.60% |
| 06/15 | 0.27 | 46.78 | 0.58% |
| 07/17 | 0.27 | 46.25 | 0.58% |
| 08/16 | 0.2659 | 44.46 | 0.60% |
| 09/15 | 0.253 | 43.56 | 0.58% |
| 10/16 | 0.2522 | 43.02 | 0.59% |
| 11/15 | 0.2486 | 43.22 | 0.58% |
| 12/15 | 0.2604 | 44.96 | 0.58% |
| 2023總計 | 3.2801 | 44.96 | 7.30% |
| 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% |
| 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 |
| 2025/07/17 | 48.38 | 0.02% |
| 2025/07/16 | 48.37 | 0.06% |
| 2025/07/15 | 48.34 | -0.62% |
| 2025/07/14 | 48.64 | 0.02% |
| 2025/07/11 | 48.63 | 0.04% |
| 2025/07/10 | 48.61 | 0.06% |
| 2025/07/09 | 48.58 | -0.02% |
| 2025/07/08 | 48.59 | -0.12% |
| 2025/07/07 | 48.65 | -0.08% |
| 2025/07/04 | 48.69 | 0.02% |
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 | 1.11% | -0.27% | -0.39% | -1.14% |
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