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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% |
| 2024總計 | 0.0742 | 5.6812 | 1.31% |
| 永豐新興市場企業債券基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 5.6743 | 0.11% |
| 2024/04/30 | 5.6682 | -0.17% |
| 2024/04/29 | 5.6776 | 0.18% |
| 2024/04/26 | 5.6672 | 0.00% |
| 2024/04/25 | 5.6670 | -0.03% |
| 2024/04/24 | 5.6686 | -0.26% |
| 2024/04/23 | 5.6836 | 0.00% |
| 2024/04/22 | 5.6836 | 0.28% |
| 2024/04/19 | 5.6678 | 0.31% |
| 2024/04/18 | 5.6504 | -0.22% |
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 | 1.14% | 1.31% | 1.72% | 2.38% |
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