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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 15.90% | -9.06% | -14.38% | 2.99% | 6.42% |
| 含息 | 15.90% | -4.25% | -9.78% | 8.04% | 12.12% |
| 近期配息記錄 |
| 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% |
| 11/11 | 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% |
| 2025總計 | 0.1717 | 7.8528 | 2.19% |
| 永豐全球多元入息基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.9191 | 0.16% |
| 2025/05/28 | 7.9061 | -0.38% |
| 2025/05/27 | 7.9360 | 0.72% |
| 2025/05/23 | 7.8792 | -0.14% |
| 2025/05/22 | 7.8899 | -0.12% |
| 2025/05/21 | 7.8994 | -0.75% |
| 2025/05/20 | 7.9590 | -0.15% |
| 2025/05/19 | 7.9709 | -0.00% |
| 2025/05/16 | 7.9712 | 0.24% |
| 2025/05/15 | 7.9524 | 0.11% |
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 | -4.61% | -7.81% | -4.15% | -5.43% |
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