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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 | -1.71% | 20.75% | -7.11% | -19.12% | 4.00% |
| 含息 | -1.71% | 20.75% | -2.24% | -14.69% | 9.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/11 | 0.0411 | 9.5198 | 0.43% |
| 02/11 | 0.0383 | 9.3765 | 0.41% |
| 03/09 | 0.0387 | 9.6524 | 0.40% |
| 04/11 | 0.0389 | 9.3394 | 0.42% |
| 05/10 | 0.0372 | 8.7706 | 0.42% |
| 06/09 | 0.0372 | 8.9571 | 0.42% |
| 07/11 | 0.0351 | 8.4152 | 0.42% |
| 08/09 | 0.0361 | 8.5586 | 0.42% |
| 09/12 | 0.0347 | 8.2372 | 0.42% |
| 10/12 | 0.0324 | 7.8490 | 0.41% |
| 11/09 | 0.0334 | 8.0289 | 0.42% |
| 12/09 | 0.0343 | 8.1473 | 0.42% |
| 2022總計 | 0.4374 | 8.1473 | 5.37% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.0333 | 8.1234 | 0.41% |
| 02/09 | 0.0343 | 8.1907 | 0.42% |
| 03/09 | 0.0333 | 7.9964 | 0.42% |
| 04/12 | 0.0337 | 8.1365 | 0.41% |
| 05/09 | 0.0339 | 8.0654 | 0.42% |
| 06/09 | 0.0333 | 8.0727 | 0.41% |
| 07/11 | 0.0341 | 8.1073 | 0.42% |
| 08/09 | 0.0345 | 8.1083 | 0.43% |
| 09/11 | 0.0336 | 7.9914 | 0.42% |
| 10/12 | 0.0324 | 7.8047 | 0.42% |
| 11/09 | 0.0313 | 7.7412 | 0.40% |
| 12/11 | 0.0332 | 8.0430 | 0.41% |
| 2023總計 | 0.4009 | 8.0430 | 4.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0346 | 8.2260 | 0.42% |
| 02/16 | 0.0345 | 8.4497 | 0.41% |
| 03/11 | 0.0352 | 8.5437 | 0.41% |
| 04/09 | 0.0359 | 8.5398 | 0.42% |
| 2024總計 | 0.1402 | 8.5398 | 1.64% |
| 永豐全球多元入息基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.3798 | 0.33% |
| 2024/04/26 | 8.3524 | 0.76% |
| 2024/04/25 | 8.2893 | -0.25% |
| 2024/04/24 | 8.3104 | 0.12% |
| 2024/04/23 | 8.3004 | 0.85% |
| 2024/04/22 | 8.2308 | 0.60% |
| 2024/04/19 | 8.1816 | -0.80% |
| 2024/04/18 | 8.2474 | -0.20% |
| 2024/04/17 | 8.2638 | -0.34% |
| 2024/04/16 | 8.2919 | -0.41% |
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/美元 | 0.27% | 12.15% | 3.13% | 0.90% |
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