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歐義銳榮靈活策略入息基金-D4
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 1.57% | 5.38% | -9.61% | 7.96% |
| 含息 | - | 2.27% | 6.46% | -8.49% | 8.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.12 | 120.71 | 0.10% |
| 02/15 | 0.18 | 118.29 | 0.15% |
| 03/15 | 0.16 | 109.10 | 0.15% |
| 04/19 | 0.16 | 105.74 | 0.15% |
| 05/16 | 0.16 | 106.99 | 0.15% |
| 06/15 | 0.15 | 102.75 | 0.15% |
| 07/15 | 0.15 | 100.96 | 0.15% |
| 08/16 | 0.05 | 102.01 | 0.05% |
| 09/15 | 0.05 | 99.44 | 0.05% |
| 10/17 | 0.05 | 100.53 | 0.05% |
| 11/15 | 0.05 | 106.37 | 0.05% |
| 12/15 | 0.05 | 108.38 | 0.05% |
| 2022總計 | 1.33 | 108.38 | 1.23% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 109.70 | 0.05% |
| 02/15 | 0.03 | 108.28 | 0.03% |
| 03/15 | 0.03 | 110.39 | 0.03% |
| 04/17 | 0.03 | 114.78 | 0.03% |
| 05/15 | 0.03 | 112.88 | 0.03% |
| 06/15 | 0.03 | 110.90 | 0.03% |
| 07/17 | 0.03 | 115.19 | 0.03% |
| 08/16 | 0.05 | 118.27 | 0.04% |
| 09/15 | 0.05 | 115.66 | 0.04% |
| 10/16 | 0.05 | 114.23 | 0.04% |
| 11/15 | 0.01 | 115.41 | 0.01% |
| 12/15 | 0.01 | 117.72 | 0.01% |
| 2023總計 | 0.4 | 117.72 | 0.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.01 | 117.79 | 0.01% |
| 02/15 | 0.04 | 119.34 | 0.03% |
| 03/15 | 0.04 | 121.38 | 0.03% |
| 04/15 | 0.04 | 120.62 | 0.03% |
| 05/15 | 0.13 | 122.68 | 0.11% |
| 06/17 | 0.13 | 119.51 | 0.11% |
| 07/15 | 0.13 | 120.65 | 0.11% |
| 08/16 | 0.25 | 124.16 | 0.20% |
| 09/16 | 0.25 | 124.12 | 0.20% |
| 10/15 | 0.25 | 124.25 | 0.20% |
| 2024總計 | 1.27 | 124.25 | 1.02% |
| 歐義銳榮靈活策略入息基金-D4 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 121.57 | -0.14% |
| 2024/11/19 | 121.74 | -0.81% |
| 2024/11/18 | 122.73 | 0.18% |
| 2024/11/15 | 122.51 | -0.58% |
| 2024/11/14 | 123.22 | 0.33% |
| 2024/11/13 | 122.82 | 0.43% |
| 2024/11/12 | 122.30 | -0.67% |
| 2024/11/11 | 123.13 | -0.26% |
| 2024/11/08 | 123.45 | 0.52% |
| 2024/11/07 | 122.81 | -0.72% |
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-D4/澳幣 | -1.53% | -0.58% | 4.94% | 4.52% |
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