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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.12% | -15.18% | 1.55% | -0.66% | -2.99% |
| 含息 | -4.50% | -11.91% | 5.49% | 3.53% | 1.25% |
| 近期配息記錄 |
| 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% |
| 04/09 | 0.0052 | 1.5501 | 0.34% |
| 05/09 | 0.0054 | 1.5772 | 0.34% |
| 06/10 | 0.0057 | 1.5757 | 0.36% |
| 07/09 | 0.0056 | 1.5976 | 0.35% |
| 08/11 | 0.0056 | 1.5891 | 0.35% |
| 09/09 | 0.0057 | 1.5729 | 0.36% |
| 10/09 | 0.0057 | 1.5768 | 0.36% |
| 11/12 | 0.0055 | 1.5558 | 0.35% |
| 12/09 | 0.0052 | 1.5354 | 0.34% |
| 2025總計 | 0.066 | 1.5354 | 4.30% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0055 | 1.5059 | 0.37% |
| 02/10 | 0.0054 | 1.4859 | 0.36% |
| 03/10 | 0.0051 | 1.4698 | 0.35% |
| 04/09 | 0.005 | 1.4352 | 0.35% |
| 2026總計 | 0.021 | 1.4352 | 1.46% |
| 永豐新興市場企業債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 1.4399 | -0.08% |
| 2026/05/06 | 1.4411 | 0.24% |
| 2026/05/05 | 1.4376 | 0.15% |
| 2026/05/04 | 1.4355 | -0.23% |
| 2026/04/30 | 1.4388 | -0.10% |
| 2026/04/29 | 1.4403 | -0.26% |
| 2026/04/28 | 1.4441 | 0.02% |
| 2026/04/27 | 1.4438 | -0.13% |
| 2026/04/24 | 1.4457 | 0.08% |
| 2026/04/23 | 1.4445 | 0.00% |
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 | -3.33% | -7.50% | -8.56% | -4.66% |
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