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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 6.89% | -10.17% | 4.95% | 3.51% | 5.03% |
| 含息 | 7.98% | -9.01% | 5.31% | 5.00% | 6.03% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/06 | 119.78 | 0.60% |
| 2026/01/05 | 119.07 | 0.29% |
| 2026/01/02 | 118.72 | 0.30% |
| 2025/12/31 | 118.37 | -0.22% |
| 2025/12/30 | 118.63 | 0.05% |
| 2025/12/29 | 118.57 | -0.01% |
| 2025/12/23 | 118.58 | -0.07% |
| 2025/12/22 | 118.66 | 0.08% |
| 2025/12/19 | 118.56 | 0.12% |
| 2025/12/18 | 118.42 | 0.19% |
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 | 1.71% | 3.32% | 5.91% | 1.19% |
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