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永豐新興市場企業債券基金-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.98% | -9.12% | -15.18% | 1.55% | -0.66% |
| 含息 | -6.98% | -4.50% | -11.91% | 5.49% | 3.53% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.005 | 1.5132 | 0.33% |
| 02/09 | 0.0044 | 1.5247 | 0.29% |
| 03/09 | 0.0048 | 1.5380 | 0.31% |
| 04/12 | 0.0051 | 1.5358 | 0.33% |
| 05/09 | 0.0052 | 1.5390 | 0.34% |
| 06/09 | 0.0051 | 1.5765 | 0.32% |
| 07/11 | 0.0054 | 1.5806 | 0.34% |
| 08/09 | 0.005 | 1.5753 | 0.32% |
| 09/11 | 0.0051 | 1.5870 | 0.32% |
| 10/12 | 0.0053 | 1.5570 | 0.34% |
| 11/09 | 0.0054 | 1.5504 | 0.35% |
| 12/11 | 0.005 | 1.5553 | 0.32% |
| 2023總計 | 0.0608 | 1.5553 | 3.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0054 | 1.5726 | 0.34% |
| 02/16 | 0.0057 | 1.5819 | 0.36% |
| 03/11 | 0.005 | 1.5771 | 0.32% |
| 04/09 | 0.0052 | 1.5706 | 0.33% |
| 05/09 | 0.0054 | 1.5561 | 0.35% |
| 06/12 | 0.0052 | 1.5669 | 0.33% |
| 07/09 | 0.0057 | 1.5744 | 0.36% |
| 08/09 | 0.0059 | 1.5579 | 0.38% |
| 09/10 | 0.0054 | 1.5723 | 0.34% |
| 10/09 | 0.0054 | 1.5531 | 0.35% |
| 11/12 | 0.0057 | 1.5627 | 0.36% |
| 12/10 | 0.0057 | 1.5812 | 0.36% |
| 2024總計 | 0.0657 | 1.5812 | 4.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0058 | 1.5565 | 0.37% |
| 02/11 | 0.0053 | 1.5604 | 0.34% |
| 03/11 | 0.0053 | 1.5591 | 0.34% |
| 2025總計 | 0.0164 | 1.5591 | 1.05% |
| 永豐新興市場企業債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 1.5478 | -0.04% |
| 2025/03/28 | 1.5484 | 0.13% |
| 2025/03/27 | 1.5464 | -0.10% |
| 2025/03/26 | 1.5480 | -0.05% |
| 2025/03/25 | 1.5488 | 0.16% |
| 2025/03/24 | 1.5464 | -0.21% |
| 2025/03/21 | 1.5497 | 0.16% |
| 2025/03/20 | 1.5473 | 0.25% |
| 2025/03/19 | 1.5435 | 0.32% |
| 2025/03/18 | 1.5386 | -0.26% |
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 |
| 永豐新興市場企業債券基金-月配/人民幣 | -0.58% | -0.76% | -2.10% | -0.58% |
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