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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 |
| 2026/05/27 | 151.31 | 0.04% |
| 2026/05/26 | 151.25 | 0.53% |
| 2026/05/22 | 150.45 | 0.72% |
| 2026/05/21 | 149.38 | -0.11% |
| 2026/05/20 | 149.54 | 0.65% |
| 2026/05/19 | 148.58 | -0.44% |
| 2026/05/18 | 149.23 | 0.53% |
| 2026/05/15 | 148.44 | -0.95% |
| 2026/05/13 | 149.87 | -0.17% |
| 2026/05/12 | 150.13 | -0.54% |
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 | -1.62% | 4.97% | 12.06% | 3.38% |
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