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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% |
| 2026總計 | 0.0055 | 1.5059 | 0.37% |
| 永豐新興市場企業債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 1.4960 | -0.19% |
| 2026/01/29 | 1.4988 | 0.03% |
| 2026/01/28 | 1.4984 | -0.05% |
| 2026/01/27 | 1.4991 | 0.09% |
| 2026/01/26 | 1.4978 | 0.07% |
| 2026/01/23 | 1.4967 | 0.12% |
| 2026/01/22 | 1.4949 | 0.09% |
| 2026/01/21 | 1.4935 | 0.21% |
| 2026/01/20 | 1.4904 | -0.50% |
| 2026/01/16 | 1.4979 | -0.07% |
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 | -4.28% | -5.57% | -2.77% | -0.95% |
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