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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 | -4.11% | 15.90% | -9.06% | -14.38% | 2.99% |
| 含息 | -4.11% | 15.90% | -4.25% | -9.78% | 8.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/11 | 0.0372 | 8.6000 | 0.43% |
| 02/11 | 0.0347 | 8.4915 | 0.41% |
| 03/09 | 0.0351 | 8.8279 | 0.40% |
| 04/11 | 0.0358 | 8.6275 | 0.41% |
| 05/10 | 0.0348 | 8.2284 | 0.42% |
| 06/09 | 0.0343 | 8.3608 | 0.41% |
| 07/11 | 0.0329 | 7.9045 | 0.42% |
| 08/09 | 0.034 | 8.0784 | 0.42% |
| 09/12 | 0.0331 | 7.9405 | 0.42% |
| 10/12 | 0.0319 | 7.7328 | 0.41% |
| 11/09 | 0.0331 | 7.9390 | 0.42% |
| 12/09 | 0.033 | 7.7950 | 0.42% |
| 2022總計 | 0.4099 | 7.7950 | 5.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.0319 | 7.7343 | 0.41% |
| 02/09 | 0.0323 | 7.7049 | 0.42% |
| 03/09 | 0.0317 | 7.6516 | 0.41% |
| 04/12 | 0.032 | 7.7192 | 0.41% |
| 05/09 | 0.0323 | 7.6826 | 0.42% |
| 06/09 | 0.0318 | 7.6977 | 0.41% |
| 07/11 | 0.0328 | 7.8395 | 0.42% |
| 08/09 | 0.0334 | 7.9127 | 0.42% |
| 09/11 | 0.0328 | 7.8276 | 0.42% |
| 10/12 | 0.0319 | 7.6569 | 0.42% |
| 11/09 | 0.0309 | 7.6098 | 0.41% |
| 12/11 | 0.0319 | 7.7415 | 0.41% |
| 2023總計 | 0.3857 | 7.7415 | 4.98% |
| 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% |
| 11/12 | 0.035 | 8.5435 | 0.41% |
| 2024總計 | 0.3778 | 8.5435 | 4.42% |
| 永豐全球多元入息基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 8.5114 | 0.34% |
| 2024/11/20 | 8.4828 | 0.12% |
| 2024/11/19 | 8.4727 | 0.32% |
| 2024/11/18 | 8.4460 | 0.49% |
| 2024/11/15 | 8.4047 | -0.79% |
| 2024/11/14 | 8.4716 | -0.27% |
| 2024/11/13 | 8.4944 | -0.21% |
| 2024/11/12 | 8.5121 | -0.37% |
| 2024/11/11 | 8.5435 | 0.00% |
| 2024/11/08 | 8.5433 | -0.14% |
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 | 2.03% | 2.31% | 11.61% | 8.17% |
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