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瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-日圓避險/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -1.68% | -13.63% | 4.70% |
| 含息 | - | - | 3.30% | -9.29% | 8.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 38 | 9228.00 | 0.41% |
| 02/15 | 37 | 8928.00 | 0.41% |
| 03/15 | 36 | 8722.00 | 0.41% |
| 04/19 | 36 | 8742.00 | 0.41% |
| 05/16 | 35 | 8463.00 | 0.41% |
| 06/15 | 34 | 8138.00 | 0.42% |
| 07/15 | 32 | 7901.00 | 0.41% |
| 08/16 | 33 | 8300.00 | 0.40% |
| 09/15 | 33 | 8073.00 | 0.41% |
| 10/17 | 32 | 7694.00 | 0.42% |
| 11/15 | 27 | 8022.00 | 0.34% |
| 12/15 | 27 | 8091.00 | 0.33% |
| 2022總計 | 400 | 8091.00 | 4.94% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 27 | 8202.00 | 0.33% |
| 02/15 | 28 | 8282.00 | 0.34% |
| 03/15 | 28 | 8111.00 | 0.35% |
| 04/17 | 27 | 8106.00 | 0.33% |
| 05/15 | 28 | 8101.00 | 0.35% |
| 06/15 | 28 | 8181.00 | 0.34% |
| 07/17 | 28 | 8117.00 | 0.34% |
| 08/16 | 28 | 8120.00 | 0.34% |
| 09/15 | 28 | 8140.00 | 0.34% |
| 10/16 | 28 | 8036.00 | 0.35% |
| 11/15 | 27 | 8083.00 | 0.33% |
| 12/15 | 27 | 8320.00 | 0.32% |
| 2023總計 | 332 | 8320.00 | 3.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 28 | 8358.00 | 0.34% |
| 02/15 | 28 | 8343.00 | 0.34% |
| 03/15 | 28 | 8404.00 | 0.33% |
| 04/15 | 27.6533 | 8277.00 | 0.33% |
| 05/16 | 27 | 8274.00 | 0.33% |
| 06/17 | 27 | 8269.00 | 0.33% |
| 07/15 | 27 | 8296.00 | 0.33% |
| 08/16 | 27 | 8309.00 | 0.32% |
| 09/19 | 28 | 8367.00 | 0.33% |
| 10/15 | 28 | 8382.00 | 0.33% |
| 11/15 | 28 | 8429.00 | 0.33% |
| 2024總計 | 303.6533 | 8429.00 | 3.60% |
| 瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-日圓避險/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 8391.00 | -0.05% |
| 2024/11/18 | 8395.00 | -0.04% |
| 2024/11/15 | 8398.00 | -0.37% |
| 2024/11/14 | 8429.00 | 0.45% |
| 2024/11/13 | 8391.00 | -0.04% |
| 2024/11/12 | 8394.00 | 0.00% |
| 2024/11/11 | 8394.00 | 0.08% |
| 2024/11/08 | 8387.00 | 0.04% |
| 2024/11/07 | 8384.00 | 0.00% |
| 2024/11/06 | 8384.00 | 0.13% |
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)-日圓避險/月配息 | 1.12% | 1.57% | 3.99% | 0.64% |
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