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瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-英鎊避險/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -1.81% | -13.37% | 6.79% | 2.89% |
| 含息 | - | 3.37% | -8.09% | 13.72% | 9.80% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.42 | 77.63 | 0.54% |
| 02/15 | 0.44 | 78.47 | 0.56% |
| 03/15 | 0.44 | 76.92 | 0.57% |
| 04/17 | 0.43 | 76.96 | 0.56% |
| 05/15 | 0.43 | 76.98 | 0.56% |
| 06/15 | 0.43 | 77.86 | 0.55% |
| 07/17 | 0.43 | 77.35 | 0.56% |
| 08/16 | 0.4361 | 77.57 | 0.56% |
| 09/15 | 0.4368 | 77.93 | 0.56% |
| 10/16 | 0.4363 | 77.15 | 0.57% |
| 11/15 | 0.4392 | 77.77 | 0.56% |
| 12/15 | 0.4501 | 80.24 | 0.56% |
| 2023總計 | 5.2185 | 80.24 | 6.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.461 | 80.77 | 0.57% |
| 02/15 | 0.4629 | 80.78 | 0.57% |
| 03/15 | 0.4627 | 81.52 | 0.57% |
| 04/15 | 0.461 | 80.40 | 0.57% |
| 05/16 | 0.4586 | 80.56 | 0.57% |
| 06/17 | 0.4581 | 80.61 | 0.57% |
| 07/15 | 0.4583 | 81.01 | 0.57% |
| 08/16 | 0.4624 | 81.39 | 0.57% |
| 09/19 | 0.4656 | 82.18 | 0.57% |
| 10/15 | 0.4689 | 82.36 | 0.57% |
| 11/15 | 0.4686 | 82.93 | 0.57% |
| 12/16 | 0.4699 | 83.18 | 0.56% |
| 2024總計 | 5.558 | 83.18 | 6.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.488 | 82.79 | 0.59% |
| 02/18 | 0.4893 | 83.56 | 0.59% |
| 03/17 | 0.4897 | 82.47 | 0.59% |
| 04/15 | 0.4825 | 81.00 | 0.60% |
| 05/15 | 0.4803 | 82.89 | 0.58% |
| 06/16 | 0.485 | 83.01 | 0.58% |
| 2025總計 | 2.9148 | 83.01 | 3.51% |
| 瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-英鎊避險/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/06 | 83.41 | 0.04% |
| 2025/08/05 | 83.38 | 0.11% |
| 2025/08/04 | 83.29 | 0.04% |
| 2025/08/01 | 83.26 | -0.06% |
| 2025/07/31 | 83.31 | 0.08% |
| 2025/07/30 | 83.24 | -0.01% |
| 2025/07/29 | 83.25 | 0.05% |
| 2025/07/28 | 83.21 | 0.19% |
| 2025/07/25 | 83.05 | 0.04% |
| 2025/07/24 | 83.02 | 0.16% |
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)歐元非投資等級債券基金(歐元)-英鎊避險/月配息 | 1.89% | 0.22% | 3.23% | 0.83% |
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