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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -1.68% | -13.63% | 4.70% | 0.67% |
| 含息 | - | 3.30% | -9.29% | 8.86% | 4.65% |
| 近期配息記錄 |
| 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% |
| 12/16 | 28 | 8440.00 | 0.33% |
| 2024總計 | 331.6533 | 8440.00 | 3.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 28 | 8382.00 | 0.33% |
| 02/18 | 28 | 8444.00 | 0.33% |
| 03/17 | 28 | 8332.00 | 0.34% |
| 04/15 | 28 | 8176.00 | 0.34% |
| 05/15 | 28 | 8367.00 | 0.33% |
| 2025總計 | 140 | 8367.00 | 1.67% |
| 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 |
| 2025/05/28 | 8355.00 | 0.57% |
| 2025/05/27 | 8308.00 | 0.16% |
| 2025/05/23 | 8295.00 | -0.07% |
| 2025/05/22 | 8301.00 | -0.08% |
| 2025/05/21 | 8308.00 | 0.01% |
| 2025/05/20 | 8307.00 | 0.07% |
| 2025/05/19 | 8301.00 | -0.02% |
| 2025/05/16 | 8303.00 | 0.05% |
| 2025/05/15 | 8299.00 | -0.81% |
| 2025/05/14 | 8367.00 | 0.40% |
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 | -0.94% | -0.26% | 1.02% | -0.46% |
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