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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 5.38% | -9.61% | 7.96% | 6.90% | 10.54% |
| 含息 | 6.46% | -8.49% | 8.34% | 8.42% | 11.57% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/04/23 | 131.03 | 0.02% |
| 2026/04/22 | 131.00 | -0.46% |
| 2026/04/21 | 131.61 | -0.61% |
| 2026/04/20 | 132.42 | 0.07% |
| 2026/04/17 | 132.33 | 0.49% |
| 2026/04/16 | 131.69 | 0.02% |
| 2026/04/15 | 131.67 | -0.84% |
| 2026/04/14 | 132.78 | 0.01% |
| 2026/04/13 | 132.77 | 0.10% |
| 2026/04/10 | 132.64 | -0.18% |
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 | -3.19% | -5.40% | 1.77% | -4.66% |
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