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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 2.29% | 6.89% | -10.17% | 4.95% |
| 含息 | - | 2.96% | 7.98% | -9.01% | 5.31% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.12 | 115.72 | 0.10% |
| 02/15 | 0.17 | 112.84 | 0.15% |
| 03/15 | 0.16 | 108.84 | 0.15% |
| 04/19 | 0.17 | 110.25 | 0.15% |
| 05/16 | 0.16 | 107.82 | 0.15% |
| 06/15 | 0.16 | 102.99 | 0.16% |
| 07/15 | 0.16 | 102.59 | 0.16% |
| 08/16 | 0.05 | 107.18 | 0.05% |
| 09/15 | 0.05 | 101.78 | 0.05% |
| 10/17 | 0.05 | 97.50 | 0.05% |
| 11/15 | 0.05 | 104.71 | 0.05% |
| 12/15 | 0.05 | 105.90 | 0.05% |
| 2022總計 | 1.35 | 105.90 | 1.27% |
| 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% |
| 2024總計 | 1.16 | 116.07 | 1.00% |
| 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 |
| 2024/11/19 | 113.67 | -0.38% |
| 2024/11/18 | 114.10 | 0.19% |
| 2024/11/15 | 113.88 | -0.52% |
| 2024/11/14 | 114.47 | 0.17% |
| 2024/11/13 | 114.28 | -0.06% |
| 2024/11/12 | 114.35 | -0.69% |
| 2024/11/11 | 115.14 | 0.20% |
| 2024/11/08 | 114.91 | -0.18% |
| 2024/11/07 | 115.12 | 0.28% |
| 2024/11/06 | 114.80 | 0.45% |
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 | -0.25% | -0.26% | 8.28% | 4.40% |
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