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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 11.41% | -0.64% | -15.70% | 8.63% | -2.98% |
| 含息 | 12.12% | 0.43% | -14.61% | 9.00% | -1.52% |
| 近期配息記錄 |
| 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% |
| 11/15 | 0.22 | 109.89 | 0.20% |
| 12/16 | 0.22 | 109.01 | 0.20% |
| 2024總計 | 1.59 | 109.01 | 1.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.21 | 105.54 | 0.20% |
| 02/14 | 0.14 | 110.11 | 0.13% |
| 03/14 | 0.15 | 111.88 | 0.13% |
| 04/15 | 0.15 | 113.02 | 0.13% |
| 05/15 | 0.23 | 116.99 | 0.20% |
| 06/16 | 0.24 | 120.95 | 0.20% |
| 2025總計 | 1.12 | 120.95 | 0.93% |
| 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 |
| 2025/12/03 | 126.59 | 0.69% |
| 2025/12/02 | 125.72 | -0.15% |
| 2025/12/01 | 125.91 | 0.06% |
| 2025/11/28 | 125.84 | 0.22% |
| 2025/11/27 | 125.56 | 0.08% |
| 2025/11/26 | 125.46 | 0.59% |
| 2025/11/25 | 124.73 | 0.91% |
| 2025/11/24 | 123.60 | 0.31% |
| 2025/11/21 | 123.22 | 0.39% |
| 2025/11/20 | 122.74 | -0.53% |
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 | 2.18% | 6.09% | 15.22% | 19.53% |
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