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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.57% | 5.38% | -9.61% | 7.96% | 6.90% |
| 含息 | 2.27% | 6.46% | -8.49% | 8.34% | 8.42% |
| 近期配息記錄 |
| 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% |
| 11/15 | 0.25 | 123.22 | 0.20% |
| 12/16 | 0.25 | 124.59 | 0.20% |
| 2024總計 | 1.77 | 124.59 | 1.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.25 | 123.81 | 0.20% |
| 02/14 | 0.16 | 126.85 | 0.13% |
| 03/14 | 0.17 | 129.28 | 0.13% |
| 04/15 | 0.17 | 129.81 | 0.13% |
| 05/15 | 0.27 | 131.38 | 0.21% |
| 06/16 | 0.27 | 134.90 | 0.20% |
| 2025總計 | 1.29 | 134.90 | 0.96% |
| 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 |
| 2025/07/16 | 135.30 | -0.01% |
| 2025/07/15 | 135.31 | -0.58% |
| 2025/07/14 | 136.10 | 0.17% |
| 2025/07/11 | 135.87 | -0.57% |
| 2025/07/10 | 136.65 | -0.33% |
| 2025/07/09 | 137.10 | 0.15% |
| 2025/07/08 | 136.90 | -0.36% |
| 2025/07/07 | 137.39 | -0.03% |
| 2025/07/04 | 137.43 | 0.29% |
| 2025/07/03 | 137.03 | 0.10% |
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 | 5.37% | 8.89% | 11.09% | 8.82% |
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