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宏利新興市場高收益債券基金-B月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.36% | -7.52% | -7.98% | -20.03% | 1.08% |
| 含息 | 4.36% | -6.27% | -2.14% | -13.78% | 8.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0341 | 6.2613 | 0.54% |
| 02/11 | 0.0325 | 6.0301 | 0.54% |
| 03/07 | 0.0329 | 5.6372 | 0.58% |
| 04/11 | 0.0327 | 5.7480 | 0.57% |
| 05/10 | 0.0294 | 5.5218 | 0.53% |
| 06/08 | 0.032 | 5.4920 | 0.58% |
| 07/07 | 0.0323 | 5.0884 | 0.63% |
| 08/05 | 0.0341 | 5.1965 | 0.66% |
| 09/07 | 0.0305 | 5.1419 | 0.59% |
| 10/07 | 0.0322 | 4.9094 | 0.66% |
| 11/07 | 0.0377 | 4.7952 | 0.79% |
| 12/07 | 0.0335 | 5.0585 | 0.66% |
| 2022總計 | 0.3939 | 5.0585 | 7.79% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0315 | 5.0924 | 0.62% |
| 02/07 | 0.0312 | 5.1211 | 0.61% |
| 03/07 | 0.0252 | 5.0181 | 0.50% |
| 04/13 | 0.035 | 4.9658 | 0.70% |
| 05/08 | 0.0308 | 4.9285 | 0.62% |
| 06/08 | 0.0324 | 4.9610 | 0.65% |
| 07/07 | 0.03 | 4.9800 | 0.60% |
| 08/07 | 0.0307 | 5.0898 | 0.60% |
| 09/07 | 0.0302 | 5.0502 | 0.60% |
| 10/06 | 0.0271 | 4.9431 | 0.55% |
| 11/07 | 0.036 | 4.9901 | 0.72% |
| 12/07 | 0.0305 | 5.0555 | 0.60% |
| 2023總計 | 0.3706 | 5.0555 | 7.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0306 | 5.0758 | 0.60% |
| 02/16 | 0.0291 | 5.1422 | 0.57% |
| 03/07 | 0.0308 | 5.2401 | 0.59% |
| 04/09 | 0.0286 | 5.2637 | 0.54% |
| 2024總計 | 0.1191 | 5.2637 | 2.26% |
| 宏利新興市場高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 5.2137 | 0.13% |
| 2024/04/22 | 5.2067 | 0.15% |
| 2024/04/19 | 5.1988 | 0.19% |
| 2024/04/18 | 5.1890 | -0.02% |
| 2024/04/17 | 5.1901 | 0.16% |
| 2024/04/16 | 5.1818 | -0.37% |
| 2024/04/15 | 5.2013 | -0.37% |
| 2024/04/12 | 5.2208 | 0.04% |
| 2024/04/11 | 5.2186 | -0.48% |
| 2024/04/09 | 5.2438 | -0.38% |
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 |
| 宏利新興市場高收益債券基金-B月配息/台幣 | 2.39% | 6.99% | 6.15% | 2.32% |
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