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歐義銳榮靈活策略入息基金-D2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 11.41% | -0.64% | -15.70% | 8.63% |
| 含息 | - | 12.12% | 0.43% | -14.61% | 9.00% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.12 | 120.09 | 0.10% |
| 02/15 | 0.18 | 115.82 | 0.16% |
| 03/15 | 0.16 | 108.47 | 0.15% |
| 04/19 | 0.16 | 107.83 | 0.15% |
| 05/16 | 0.15 | 101.73 | 0.15% |
| 06/15 | 0.15 | 97.32 | 0.15% |
| 07/15 | 0.14 | 93.08 | 0.15% |
| 08/16 | 0.05 | 99.67 | 0.05% |
| 09/15 | 0.05 | 92.36 | 0.05% |
| 10/17 | 0.04 | 86.31 | 0.05% |
| 11/15 | 0.05 | 98.20 | 0.05% |
| 12/15 | 0.05 | 102.35 | 0.05% |
| 2022總計 | 1.3 | 102.35 | 1.27% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 105.02 | 0.05% |
| 02/15 | 0.03 | 103.80 | 0.03% |
| 03/15 | 0.03 | 101.16 | 0.03% |
| 04/17 | 0.03 | 106.03 | 0.03% |
| 05/15 | 0.03 | 103.27 | 0.03% |
| 06/15 | 0.03 | 104.18 | 0.03% |
| 07/17 | 0.03 | 108.64 | 0.03% |
| 08/16 | 0.04 | 105.45 | 0.04% |
| 09/15 | 0.04 | 102.55 | 0.04% |
| 10/16 | 0.04 | 98.90 | 0.04% |
| 11/15 | 0.01 | 102.85 | 0.01% |
| 12/15 | 0.01 | 108.50 | 0.01% |
| 2023總計 | 0.37 | 108.50 | 0.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.01 | 108.55 | 0.01% |
| 02/15 | 0.03 | 106.47 | 0.03% |
| 03/15 | 0.03 | 109.95 | 0.03% |
| 04/15 | 0.03 | 107.36 | 0.03% |
| 05/15 | 0.12 | 111.81 | 0.11% |
| 06/17 | 0.12 | 108.66 | 0.11% |
| 07/15 | 0.12 | 112.71 | 0.11% |
| 08/16 | 0.23 | 113.09 | 0.20% |
| 09/16 | 0.23 | 114.27 | 0.20% |
| 10/15 | 0.23 | 114.99 | 0.20% |
| 2024總計 | 1.15 | 114.99 | 1.00% |
| 歐義銳榮靈活策略入息基金-D2 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 109.22 | -0.26% |
| 2024/11/18 | 109.50 | 0.55% |
| 2024/11/15 | 108.90 | -0.90% |
| 2024/11/14 | 109.89 | 0.05% |
| 2024/11/13 | 109.84 | -0.25% |
| 2024/11/12 | 110.12 | -1.04% |
| 2024/11/11 | 111.28 | -0.75% |
| 2024/11/08 | 112.12 | -0.76% |
| 2024/11/07 | 112.98 | 0.97% |
| 2024/11/06 | 111.90 | -1.06% |
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-D2/美元 | -4.57% | -2.93% | 5.29% | 0.05% |
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