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永豐全球多元入息基金-月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | -1.71% | 20.75% | -7.11% | -19.12% | 4.00% |
含息 | -1.71% | 20.75% | -2.24% | -14.69% | 9.02% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/11 | 0.0411 | 9.5198 | 0.43% |
02/11 | 0.0383 | 9.3765 | 0.41% |
03/09 | 0.0387 | 9.6524 | 0.40% |
04/11 | 0.0389 | 9.3394 | 0.42% |
05/10 | 0.0372 | 8.7706 | 0.42% |
06/09 | 0.0372 | 8.9571 | 0.42% |
07/11 | 0.0351 | 8.4152 | 0.42% |
08/09 | 0.0361 | 8.5586 | 0.42% |
09/12 | 0.0347 | 8.2372 | 0.42% |
10/12 | 0.0324 | 7.8490 | 0.41% |
11/09 | 0.0334 | 8.0289 | 0.42% |
12/09 | 0.0343 | 8.1473 | 0.42% |
2022總計 | 0.4374 | 8.1473 | 5.37% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/10 | 0.0333 | 8.1234 | 0.41% |
02/09 | 0.0343 | 8.1907 | 0.42% |
03/09 | 0.0333 | 7.9964 | 0.42% |
04/12 | 0.0337 | 8.1365 | 0.41% |
05/09 | 0.0339 | 8.0654 | 0.42% |
06/09 | 0.0333 | 8.0727 | 0.41% |
07/11 | 0.0341 | 8.1073 | 0.42% |
08/09 | 0.0345 | 8.1083 | 0.43% |
09/11 | 0.0336 | 7.9914 | 0.42% |
10/12 | 0.0324 | 7.8047 | 0.42% |
11/09 | 0.0313 | 7.7412 | 0.40% |
12/11 | 0.0332 | 8.0430 | 0.41% |
2023總計 | 0.4009 | 8.0430 | 4.98% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.0346 | 8.2260 | 0.42% |
02/16 | 0.0345 | 8.4497 | 0.41% |
03/11 | 0.0352 | 8.5437 | 0.41% |
2024總計 | 0.1043 | 8.5437 | 1.22% |
永豐全球多元入息基金-月配 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 8.6161 | 0.52% |
2024/03/26 | 8.5719 | -0.07% |
2024/03/25 | 8.5783 | -0.06% |
2024/03/22 | 8.5833 | -0.10% |
2024/03/21 | 8.5915 | 0.47% |
2024/03/20 | 8.5511 | 0.78% |
2024/03/19 | 8.4852 | 0.17% |
2024/03/18 | 8.4709 | 0.24% |
2024/03/15 | 8.4503 | -0.41% |
2024/03/14 | 8.4849 | -0.43% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
永豐全球多元入息基金-月配/美元 | 3.40% | 11.41% | 7.90% | 3.74% |
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