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歐義銳榮靈活策略入息基金-R2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.35% | -14.65% | 9.03% | -1.59% | 22.81% |
| 歐義銳榮靈活策略入息基金-R2 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/13 | 153.49 | -0.42% |
| 2026/02/11 | 154.14 | -0.14% |
| 2026/02/10 | 154.35 | 0.16% |
| 2026/02/09 | 154.11 | 0.86% |
| 2026/02/06 | 152.80 | 0.93% |
| 2026/02/05 | 151.39 | -0.24% |
| 2026/02/04 | 151.76 | 0.55% |
| 2026/02/03 | 150.93 | 0.37% |
| 2026/02/02 | 150.37 | -0.42% |
| 2026/01/30 | 151.00 | -0.28% |
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 |
| 歐義銳榮靈活策略入息基金-R2/美元 | 6.03% | 7.64% | 23.62% | 4.86% |
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