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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 | 20.75% | -7.11% | -19.12% | 4.00% | 4.73% |
| 含息 | 20.75% | -2.24% | -14.69% | 9.02% | 10.35% |
| 近期配息記錄 |
| 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% |
| 05/09 | 0.0346 | 8.4521 | 0.41% |
| 06/12 | 0.0355 | 8.6020 | 0.41% |
| 07/09 | 0.0361 | 8.8026 | 0.41% |
| 08/09 | 0.0362 | 8.4016 | 0.43% |
| 09/10 | 0.0363 | 8.5270 | 0.43% |
| 10/09 | 0.0368 | 8.8045 | 0.42% |
| 11/11 | 0.0366 | 8.9243 | 0.41% |
| 11/12 | 0.0366 | 8.9090 | 0.41% |
| 12/10 | 0.0372 | 8.9703 | 0.41% |
| 2024總計 | 0.4661 | 8.9703 | 5.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.0362 | 8.7500 | 0.41% |
| 02/11 | 0.037 | 8.8570 | 0.42% |
| 03/11 | 0.036 | 8.4329 | 0.43% |
| 04/09 | 0.035 | 7.8064 | 0.45% |
| 05/09 | 0.0348 | 8.4557 | 0.41% |
| 06/10 | 0.0357 | 8.6569 | 0.41% |
| 07/09 | 0.0365 | 8.7848 | 0.42% |
| 08/11 | 0.0368 | 8.9035 | 0.41% |
| 09/09 | 0.0373 | 9.0478 | 0.41% |
| 2025總計 | 0.3253 | 9.0478 | 3.60% |
| 永豐全球多元入息基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 9.3286 | 0.32% |
| 2025/10/07 | 9.2990 | 0.16% |
| 2025/10/03 | 9.2846 | 0.16% |
| 2025/10/02 | 9.2697 | 0.44% |
| 2025/10/01 | 9.2295 | 0.34% |
| 2025/09/30 | 9.1985 | 0.51% |
| 2025/09/26 | 9.1522 | -0.06% |
| 2025/09/25 | 9.1577 | -0.32% |
| 2025/09/24 | 9.1869 | -0.14% |
| 2025/09/23 | 9.2000 | -0.17% |
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 | 6.19% | 19.50% | 5.95% | 7.25% |
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