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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% |
| 2025總計 | 0.179 | 8.4557 | 2.12% |
| 永豐全球多元入息基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 8.5816 | 0.15% |
| 2025/05/28 | 8.5691 | -0.31% |
| 2025/05/27 | 8.5956 | 0.84% |
| 2025/05/23 | 8.5242 | -0.07% |
| 2025/05/22 | 8.5298 | 0.01% |
| 2025/05/21 | 8.5288 | -0.72% |
| 2025/05/20 | 8.5906 | -0.11% |
| 2025/05/19 | 8.5998 | -0.04% |
| 2025/05/16 | 8.6030 | 0.27% |
| 2025/05/15 | 8.5799 | 0.24% |
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 | -0.73% | -4.03% | 0.65% | -1.34% |
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