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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% |
2024總計 | 1.49 | 101.96 | 1.46% |
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 |
2024/04/30 | 101.41 | -0.11% |
2024/04/29 | 101.52 | 0.16% |
2024/04/26 | 101.36 | 0.17% |
2024/04/25 | 101.19 | -0.30% |
2024/04/24 | 101.49 | -0.15% |
2024/04/23 | 101.64 | 0.30% |
2024/04/22 | 101.34 | 0.22% |
2024/04/19 | 101.12 | 0.08% |
2024/04/18 | 101.04 | 0.03% |
2024/04/17 | 101.01 | 0.17% |
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 | -1.16% | 6.26% | 7.23% | -0.96% |
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