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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 11.48% |
| 含息 | - | - | - | - | 13.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.21 | - | - |
| 02/15 | 0.2 | - | - |
| 03/15 | 0.19 | - | - |
| 04/19 | 0.19 | - | - |
| 05/16 | 0.05 | - | - |
| 06/15 | 0.05 | 90.21 | 0.06% |
| 07/15 | 0.04 | 89.02 | 0.04% |
| 08/16 | 0.05 | 93.60 | 0.05% |
| 09/15 | 0.05 | 90.27 | 0.06% |
| 10/17 | 0.04 | 86.46 | 0.05% |
| 11/15 | 0.05 | 91.05 | 0.05% |
| 12/15 | 0.05 | 92.94 | 0.05% |
| 2022總計 | 1.17 | 92.94 | 1.26% |
| 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% |
| 2024總計 | 4.19 | 105.63 | 3.97% |
| 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 |
| 2024/11/19 | 105.48 | 0.00% |
| 2024/11/18 | 105.48 | -0.01% |
| 2024/11/15 | 105.49 | -0.37% |
| 2024/11/14 | 105.88 | 0.06% |
| 2024/11/13 | 105.82 | 0.00% |
| 2024/11/12 | 105.82 | -0.03% |
| 2024/11/11 | 105.85 | 0.08% |
| 2024/11/08 | 105.77 | 0.09% |
| 2024/11/07 | 105.68 | 0.00% |
| 2024/11/06 | 105.68 | 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 |
| 歐義銳榮歐洲非投資等級債券基金-DU2/美元 | 1.58% | 3.11% | 7.74% | 3.02% |
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