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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 |
| 2026/07/21 | 149.93 | 0.03% |
| 2026/07/20 | 149.88 | -0.53% |
| 2026/07/17 | 150.68 | -0.12% |
| 2026/07/16 | 150.86 | 0.44% |
| 2026/07/15 | 150.20 | -0.03% |
| 2026/07/14 | 150.24 | 0.05% |
| 2026/07/13 | 150.16 | -0.05% |
| 2026/07/10 | 150.24 | 0.07% |
| 2026/07/09 | 150.14 | -0.45% |
| 2026/07/07 | 150.82 | 0.24% |
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 | -0.57% | 1.39% | 6.87% | 2.43% |
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