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永豐新興市場企業債券基金-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.64% | -9.85% | -13.94% | -0.27% | 2.67% |
| 含息 | -5.64% | -5.40% | -10.51% | 3.69% | 6.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.0184 | 5.5634 | 0.33% |
| 02/09 | 0.0167 | 5.5152 | 0.30% |
| 03/09 | 0.0173 | 5.5386 | 0.31% |
| 04/12 | 0.0188 | 5.5470 | 0.34% |
| 05/09 | 0.0187 | 5.5690 | 0.34% |
| 06/09 | 0.0179 | 5.5473 | 0.32% |
| 07/11 | 0.0187 | 5.5964 | 0.33% |
| 08/09 | 0.0186 | 5.6602 | 0.33% |
| 09/11 | 0.0184 | 5.6415 | 0.33% |
| 10/12 | 0.019 | 5.5957 | 0.34% |
| 11/09 | 0.0193 | 5.6095 | 0.34% |
| 12/11 | 0.0181 | 5.5582 | 0.33% |
| 2023總計 | 0.2199 | 5.5582 | 3.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0186 | 5.5511 | 0.34% |
| 02/16 | 0.019 | 5.6213 | 0.34% |
| 03/11 | 0.0178 | 5.6246 | 0.32% |
| 04/09 | 0.0188 | 5.6812 | 0.33% |
| 05/09 | 0.0198 | 5.6958 | 0.35% |
| 06/12 | 0.019 | 5.7038 | 0.33% |
| 07/09 | 0.0201 | 5.7335 | 0.35% |
| 08/09 | 0.0218 | 5.7921 | 0.38% |
| 09/10 | 0.0202 | 5.7888 | 0.35% |
| 10/09 | 0.0195 | 5.7949 | 0.34% |
| 11/12 | 0.0209 | 5.7118 | 0.37% |
| 12/10 | 0.0202 | 5.7589 | 0.35% |
| 2024總計 | 0.2357 | 5.7589 | 4.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0208 | 5.6868 | 0.37% |
| 02/11 | 0.0194 | 5.7234 | 0.34% |
| 03/11 | 0.0197 | 5.7699 | 0.34% |
| 04/09 | 0.0197 | 5.6842 | 0.35% |
| 05/09 | 0.0193 | 5.3974 | 0.36% |
| 06/10 | 0.0187 | 5.3655 | 0.35% |
| 07/09 | 0.0186 | 5.2890 | 0.35% |
| 08/11 | 0.019 | 5.3937 | 0.35% |
| 09/09 | 0.019 | 5.5015 | 0.35% |
| 10/09 | 0.019 | 5.5033 | 0.35% |
| 11/12 | 0.0185 | 5.5372 | 0.33% |
| 2025總計 | 0.2117 | 5.5372 | 3.82% |
| 永豐新興市場企業債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 5.5507 | -0.17% |
| 2025/12/04 | 5.5600 | -0.05% |
| 2025/12/03 | 5.5626 | -0.01% |
| 2025/12/02 | 5.5632 | -0.02% |
| 2025/12/01 | 5.5643 | -0.07% |
| 2025/11/28 | 5.5680 | 0.11% |
| 2025/11/26 | 5.5618 | -0.15% |
| 2025/11/25 | 5.5704 | 0.06% |
| 2025/11/24 | 5.5668 | 0.08% |
| 2025/11/21 | 5.5621 | 0.28% |
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 |
| 永豐新興市場企業債券基金-月配/台幣 | 0.91% | 3.34% | -3.45% | -2.46% |
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