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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% |
2024總計 | 0.1 | 107.36 | 0.09% |
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 |
2024/05/02 | 108.23 | -0.10% |
2024/04/30 | 108.34 | -0.73% |
2024/04/29 | 109.14 | 0.58% |
2024/04/26 | 108.51 | -0.02% |
2024/04/25 | 108.53 | -0.08% |
2024/04/24 | 108.62 | -0.04% |
2024/04/23 | 108.66 | 0.82% |
2024/04/22 | 107.78 | 0.36% |
2024/04/19 | 107.39 | 0.35% |
2024/04/18 | 107.02 | 0.33% |
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 | 0.98% | 8.80% | 3.12% | -0.85% |
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