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歐義銳榮歐洲非投資等級債券基金-DU2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 11.48% | 3.57% |
| 含息 | - | - | - | 13.36% | 8.35% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 94.35 | 0.05% |
| 02/15 | 0.03 | 95.11 | 0.03% |
| 03/15 | 0.03 | 93.61 | 0.03% |
| 04/17 | 0.03 | 94.62 | 0.03% |
| 05/15 | 0.14 | 94.77 | 0.15% |
| 06/15 | 0.14 | 95.88 | 0.15% |
| 07/17 | 0.14 | 95.79 | 0.15% |
| 08/16 | 0.22 | 96.53 | 0.23% |
| 09/15 | 0.22 | 96.93 | 0.23% |
| 10/16 | 0.22 | 95.98 | 0.23% |
| 11/15 | 0.25 | 97.89 | 0.26% |
| 12/15 | 0.26 | 101.78 | 0.26% |
| 2023總計 | 1.73 | 101.78 | 1.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.26 | 102.39 | 0.25% |
| 02/15 | 0.41 | 102.29 | 0.40% |
| 03/15 | 0.41 | 102.94 | 0.40% |
| 04/15 | 0.41 | 101.96 | 0.40% |
| 05/15 | 0.45 | 102.35 | 0.44% |
| 06/17 | 0.45 | 102.34 | 0.44% |
| 07/15 | 0.45 | 103.35 | 0.44% |
| 08/16 | 0.45 | 103.76 | 0.43% |
| 09/16 | 0.45 | 104.80 | 0.43% |
| 10/15 | 0.45 | 105.63 | 0.43% |
| 11/15 | 0.35 | 105.88 | 0.33% |
| 12/16 | 0.35 | 106.73 | 0.33% |
| 2024總計 | 4.89 | 106.73 | 4.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.35 | 105.69 | 0.33% |
| 02/14 | 0.37 | 107.57 | 0.34% |
| 03/14 | 0.36 | 106.73 | 0.34% |
| 04/15 | 0.36 | 104.28 | 0.35% |
| 05/15 | 0.37 | 107.11 | 0.35% |
| 06/16 | 0.38 | 107.86 | 0.35% |
| 2025總計 | 2.19 | 107.86 | 2.03% |
| 歐義銳榮歐洲非投資等級債券基金-DU2 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 109.34 | 0.00% |
| 2025/10/31 | 109.34 | -0.05% |
| 2025/10/30 | 109.39 | -0.05% |
| 2025/10/29 | 109.44 | 0.06% |
| 2025/10/28 | 109.37 | 0.12% |
| 2025/10/27 | 109.24 | 0.22% |
| 2025/10/24 | 109.00 | 0.11% |
| 2025/10/22 | 108.88 | 0.06% |
| 2025/10/21 | 108.82 | 0.11% |
| 2025/10/20 | 108.70 | 0.12% |
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 |
| 歐義銳榮歐洲非投資等級債券基金-DU2/美元 | 0.44% | 3.17% | 3.65% | 3.10% |
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