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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.25% | -5.64% | -9.85% | -13.94% | -0.27% |
| 含息 | -0.25% | -5.64% | -5.40% | -10.51% | 3.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/11 | 0.013 | 6.4091 | 0.20% |
| 02/11 | 0.017 | 6.3524 | 0.27% |
| 03/09 | 0.0166 | 5.8782 | 0.28% |
| 04/11 | 0.0191 | 5.8762 | 0.33% |
| 05/10 | 0.019 | 5.7258 | 0.33% |
| 06/09 | 0.0192 | 5.7251 | 0.34% |
| 07/11 | 0.0205 | 5.5679 | 0.37% |
| 08/09 | 0.0177 | 5.6448 | 0.31% |
| 09/12 | 0.02 | 5.6719 | 0.35% |
| 10/12 | 0.0217 | 5.6218 | 0.39% |
| 11/09 | 0.0206 | 5.6131 | 0.37% |
| 12/09 | 0.0171 | 5.5786 | 0.31% |
| 2022總計 | 0.2215 | 5.5786 | 3.97% |
| 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% |
| 2024總計 | 0.2155 | 5.7118 | 3.77% |
| 永豐新興市場企業債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 5.7191 | 0.15% |
| 2024/11/20 | 5.7108 | 0.12% |
| 2024/11/19 | 5.7037 | -0.12% |
| 2024/11/18 | 5.7107 | 0.14% |
| 2024/11/15 | 5.7030 | -0.29% |
| 2024/11/14 | 5.7196 | 0.12% |
| 2024/11/13 | 5.7126 | -0.05% |
| 2024/11/12 | 5.7154 | 0.06% |
| 2024/11/08 | 5.7118 | -0.05% |
| 2024/11/07 | 5.7148 | 0.53% |
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 | -0.47% | 0.47% | 3.78% | 3.18% |
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