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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% |
| 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% |
| 11/12 | 0.0366 | 8.9090 | 0.41% |
| 2024總計 | 0.3923 | 8.9090 | 4.40% |
| 永豐全球多元入息基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.8204 | 0.03% |
| 2024/11/19 | 8.8178 | 0.46% |
| 2024/11/18 | 8.7770 | 0.42% |
| 2024/11/15 | 8.7401 | -0.68% |
| 2024/11/14 | 8.8001 | -0.39% |
| 2024/11/13 | 8.8343 | -0.24% |
| 2024/11/12 | 8.8555 | -0.60% |
| 2024/11/11 | 8.9090 | -0.17% |
| 2024/11/08 | 8.9243 | 0.04% |
| 2024/11/07 | 8.9208 | 0.71% |
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 | 1.80% | 2.71% | 11.23% | 6.20% |
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