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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -23.65% | -30.65% | -7.19% |
| 含息 | - | - | -17.35% | -25.54% | -0.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.4 | 63.46 | 0.63% |
| 02/15 | 0.37 | 64.67 | 0.57% |
| 03/15 | 0.34 | 52.87 | 0.64% |
| 04/19 | 0.33 | 58.30 | 0.57% |
| 05/16 | 0.32 | 54.65 | 0.59% |
| 06/15 | 0.3 | 52.72 | 0.57% |
| 07/15 | 0.28 | 45.69 | 0.61% |
| 08/16 | 0.26 | 45.74 | 0.57% |
| 09/15 | 0.27 | 46.54 | 0.58% |
| 10/17 | 0.24 | 41.12 | 0.58% |
| 11/15 | 0.22 | 40.33 | 0.55% |
| 12/15 | 0.26 | 48.70 | 0.53% |
| 2022總計 | 3.59 | 48.70 | 7.37% |
| 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% |
| 2024總計 | 3.0561 | 49.60 | 6.16% |
| 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 |
| 2024/11/20 | 49.28 | -0.12% |
| 2024/11/19 | 49.34 | 0.22% |
| 2024/11/18 | 49.23 | -0.02% |
| 2024/11/15 | 49.24 | -0.73% |
| 2024/11/14 | 49.60 | -0.04% |
| 2024/11/13 | 49.62 | -0.04% |
| 2024/11/12 | 49.64 | -0.02% |
| 2024/11/11 | 49.65 | -0.06% |
| 2024/11/08 | 49.68 | 0.18% |
| 2024/11/07 | 49.59 | 0.24% |
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 | 1.36% | 2.95% | 12.98% | 9.00% |
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