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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 11.48% | 3.57% | 3.14% |
| 含息 | - | - | 13.36% | 8.35% | 5.21% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/08 | 109.95 | 0.05% |
| 2026/01/07 | 109.90 | 0.14% |
| 2026/01/06 | 109.75 | 0.11% |
| 2026/01/05 | 109.63 | 0.21% |
| 2026/01/02 | 109.40 | 0.02% |
| 2025/12/31 | 109.38 | 0.02% |
| 2025/12/30 | 109.36 | 0.04% |
| 2025/12/29 | 109.32 | 0.09% |
| 2025/12/23 | 109.22 | 0.05% |
| 2025/12/22 | 109.17 | 0.05% |
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 | 0.56% | 1.46% | 3.54% | 0.52% |
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