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歐義銳榮靈活策略入息基金-D
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.29% | 6.89% | -10.17% | 4.95% | 3.51% |
| 含息 | 2.96% | 7.98% | -9.01% | 5.31% | 5.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 106.84 | 0.05% |
| 02/15 | 0.03 | 106.69 | 0.03% |
| 03/15 | 0.03 | 103.94 | 0.03% |
| 04/17 | 0.03 | 106.13 | 0.03% |
| 05/15 | 0.03 | 104.75 | 0.03% |
| 06/15 | 0.03 | 105.74 | 0.03% |
| 07/17 | 0.03 | 106.46 | 0.03% |
| 08/16 | 0.04 | 106.54 | 0.04% |
| 09/15 | 0.04 | 105.94 | 0.04% |
| 10/16 | 0.04 | 103.74 | 0.04% |
| 11/15 | 0.01 | 104.56 | 0.01% |
| 12/15 | 0.01 | 108.73 | 0.01% |
| 2023總計 | 0.37 | 108.73 | 0.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.01 | 109.07 | 0.01% |
| 02/15 | 0.03 | 109.42 | 0.03% |
| 03/15 | 0.03 | 111.26 | 0.03% |
| 04/15 | 0.03 | 111.27 | 0.03% |
| 05/15 | 0.13 | 113.80 | 0.11% |
| 06/17 | 0.12 | 112.02 | 0.11% |
| 07/15 | 0.12 | 113.83 | 0.11% |
| 08/16 | 0.23 | 112.92 | 0.20% |
| 09/16 | 0.23 | 114.03 | 0.20% |
| 10/15 | 0.23 | 116.07 | 0.20% |
| 11/15 | 0.23 | 114.47 | 0.20% |
| 12/16 | 0.23 | 114.51 | 0.20% |
| 2024總計 | 1.62 | 114.51 | 1.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.23 | 112.94 | 0.20% |
| 02/14 | 0.15 | 116.08 | 0.13% |
| 03/14 | 0.15 | 113.48 | 0.13% |
| 04/15 | 0.14 | 109.55 | 0.13% |
| 05/15 | 0.23 | 114.73 | 0.20% |
| 06/16 | 0.23 | 115.16 | 0.20% |
| 2025總計 | 1.13 | 115.16 | 0.98% |
| 歐義銳榮靈活策略入息基金-D 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/06 | 117.77 | -0.21% |
| 2025/11/05 | 118.02 | 0.42% |
| 2025/11/04 | 117.53 | -0.17% |
| 2025/11/03 | 117.73 | -0.08% |
| 2025/10/31 | 117.82 | -0.15% |
| 2025/10/30 | 118.00 | 0.11% |
| 2025/10/29 | 117.87 | -0.24% |
| 2025/10/28 | 118.15 | -0.03% |
| 2025/10/27 | 118.19 | 0.14% |
| 2025/10/24 | 118.02 | 0.10% |
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-D/歐元 | 1.76% | 4.62% | 2.59% | 4.50% |
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