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歐義銳榮靈活策略入息基金-D
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | 2.29% | 6.89% | -10.17% | 4.95% |
含息 | - | 2.96% | 7.98% | -9.01% | 5.31% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.12 | 115.72 | 0.10% |
02/15 | 0.17 | 112.84 | 0.15% |
03/15 | 0.16 | 108.84 | 0.15% |
04/19 | 0.17 | 110.25 | 0.15% |
05/16 | 0.16 | 107.82 | 0.15% |
06/15 | 0.16 | 102.99 | 0.16% |
07/15 | 0.16 | 102.59 | 0.16% |
08/16 | 0.05 | 107.18 | 0.05% |
09/15 | 0.05 | 101.78 | 0.05% |
10/17 | 0.05 | 97.50 | 0.05% |
11/15 | 0.05 | 104.71 | 0.05% |
12/15 | 0.05 | 105.90 | 0.05% |
2022總計 | 1.35 | 105.90 | 1.27% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.05 | 106.84 | 0.05% |
02/15 | 0.03 | 106.69 | 0.03% |
03/15 | 0.03 | 103.94 | 0.03% |
04/17 | 0.03 | 106.13 | 0.03% |
05/15 | 0.03 | 104.75 | 0.03% |
06/15 | 0.03 | 105.74 | 0.03% |
07/17 | 0.03 | 106.46 | 0.03% |
08/16 | 0.04 | 106.54 | 0.04% |
09/15 | 0.04 | 105.94 | 0.04% |
10/16 | 0.04 | 103.74 | 0.04% |
11/15 | 0.01 | 104.56 | 0.01% |
12/15 | 0.01 | 108.73 | 0.01% |
2023總計 | 0.37 | 108.73 | 0.34% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/15 | 0.01 | 109.07 | 0.01% |
02/15 | 0.03 | 109.42 | 0.03% |
03/15 | 0.03 | 111.26 | 0.03% |
2024總計 | 0.07 | 111.26 | 0.06% |
歐義銳榮靈活策略入息基金-D 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2024/04/17 | 110.49 | -0.07% |
2024/04/16 | 110.57 | -0.63% |
2024/04/12 | 111.27 | -0.40% |
2024/04/11 | 111.72 | -0.12% |
2024/04/10 | 111.85 | -0.31% |
2024/04/09 | 112.20 | -0.01% |
2024/04/08 | 112.21 | 0.12% |
2024/04/05 | 112.07 | -0.06% |
2024/04/04 | 112.14 | -0.17% |
2024/04/02 | 112.33 | -0.44% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
歐義銳榮靈活策略入息基金-D/歐元 | 2.16% | 6.02% | 3.93% | 1.48% |
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