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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.24% | -6.98% | -9.12% | -15.18% | 1.55% |
| 含息 | 3.24% | -6.98% | -4.50% | -11.91% | 5.49% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/11 | 0.0019 | 1.8080 | 0.11% |
| 02/11 | 0.0047 | 1.7787 | 0.26% |
| 03/09 | 0.0046 | 1.6036 | 0.29% |
| 04/11 | 0.0052 | 1.5852 | 0.33% |
| 05/10 | 0.0053 | 1.5956 | 0.33% |
| 06/09 | 0.0054 | 1.5878 | 0.34% |
| 07/11 | 0.0055 | 1.5346 | 0.36% |
| 08/09 | 0.0048 | 1.5589 | 0.31% |
| 09/12 | 0.0056 | 1.5664 | 0.36% |
| 10/12 | 0.0059 | 1.5525 | 0.38% |
| 11/09 | 0.0058 | 1.5589 | 0.37% |
| 12/09 | 0.0048 | 1.5510 | 0.31% |
| 2022總計 | 0.0595 | 1.5510 | 3.84% |
| 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% |
| 2024總計 | 0.0213 | 1.5706 | 1.36% |
| 永豐新興市場企業債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 1.5496 | 0.23% |
| 2024/04/22 | 1.5461 | -0.10% |
| 2024/04/19 | 1.5476 | -0.08% |
| 2024/04/18 | 1.5488 | 0.13% |
| 2024/04/17 | 1.5468 | -0.25% |
| 2024/04/16 | 1.5507 | -0.16% |
| 2024/04/15 | 1.5532 | -0.40% |
| 2024/04/12 | 1.5595 | 0.06% |
| 2024/04/11 | 1.5586 | -0.22% |
| 2024/04/10 | 1.5621 | -0.29% |
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 | -1.17% | 0.49% | 1.29% | -1.12% |
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