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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.06% | -14.38% | 2.99% | 6.42% | 2.63% |
| 含息 | -4.25% | -9.78% | 8.04% | 12.12% | 7.58% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0328 | 7.8390 | 0.42% |
| 02/16 | 0.0331 | 8.1122 | 0.41% |
| 03/11 | 0.0339 | 8.1976 | 0.41% |
| 04/09 | 0.0347 | 8.2745 | 0.42% |
| 05/09 | 0.0337 | 8.2152 | 0.41% |
| 06/12 | 0.0345 | 8.3419 | 0.41% |
| 07/09 | 0.035 | 8.5356 | 0.41% |
| 08/09 | 0.0352 | 8.1453 | 0.43% |
| 09/10 | 0.0348 | 8.1898 | 0.42% |
| 10/09 | 0.0351 | 8.4543 | 0.42% |
| 11/11 | 0.035 | 8.5433 | 0.41% |
| 11/12 | 0.035 | 8.5435 | 0.41% |
| 12/10 | 0.0358 | 8.6150 | 0.42% |
| 2024總計 | 0.4486 | 8.6150 | 5.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.0349 | 8.4311 | 0.41% |
| 02/11 | 0.0355 | 8.5150 | 0.42% |
| 03/11 | 0.0346 | 8.1027 | 0.43% |
| 04/09 | 0.0337 | 7.4998 | 0.45% |
| 05/09 | 0.033 | 7.8528 | 0.42% |
| 06/10 | 0.033 | 7.9855 | 0.41% |
| 07/09 | 0.0336 | 7.9910 | 0.42% |
| 08/11 | 0.0339 | 8.1822 | 0.41% |
| 09/09 | 0.0346 | 8.3809 | 0.41% |
| 10/09 | 0.0354 | 8.6318 | 0.41% |
| 11/11 | 0.0362 | 8.6994 | 0.42% |
| 12/09 | 0.036 | 8.6297 | 0.42% |
| 2025總計 | 0.4144 | 8.6297 | 4.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0358 | 8.7332 | 0.41% |
| 02/10 | 0.0366 | 8.9210 | 0.41% |
| 03/10 | 0.0371 | 8.7371 | 0.42% |
| 04/09 | 0.0356 | 8.8547 | 0.40% |
| 05/11 | 0.0381 | 9.3592 | 0.41% |
| 06/09 | 0.0396 | 9.3620 | 0.42% |
| 2026總計 | 0.2228 | 9.3620 | 2.38% |
| 永豐全球多元入息基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 9.5427 | -0.29% |
| 2026/06/15 | 9.5701 | 1.49% |
| 2026/06/12 | 9.4292 | 0.79% |
| 2026/06/11 | 9.3550 | 1.31% |
| 2026/06/10 | 9.2340 | -1.10% |
| 2026/06/09 | 9.3371 | -0.27% |
| 2026/06/08 | 9.3620 | -0.01% |
| 2026/06/05 | 9.3629 | -2.36% |
| 2026/06/04 | 9.5893 | -0.02% |
| 2026/06/03 | 9.5913 | -0.38% |
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 |
| 永豐全球多元入息基金-月配/台幣 | 9.74% | 11.61% | 20.49% | 11.04% |
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