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宏利新興市場高收益債券基金-C月配息/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.58% | -6.75% | -21.80% | 1.98% | -1.46% |
| 含息 | -6.19% | -0.34% | -15.23% | 9.94% | 8.91% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0015 | 0.2245 | 0.67% |
| 02/07 | 0.0015 | 0.2277 | 0.66% |
| 03/07 | 0.0012 | 0.2216 | 0.54% |
| 04/13 | 0.0017 | 0.2197 | 0.77% |
| 05/08 | 0.0015 | 0.2177 | 0.69% |
| 06/08 | 0.0015 | 0.2189 | 0.69% |
| 07/07 | 0.0014 | 0.2188 | 0.64% |
| 08/07 | 0.0015 | 0.2227 | 0.67% |
| 09/07 | 0.0014 | 0.2203 | 0.64% |
| 10/06 | 0.0013 | 0.2151 | 0.60% |
| 11/07 | 0.0017 | 0.2179 | 0.78% |
| 12/07 | 0.0015 | 0.2233 | 0.67% |
| 2023總計 | 0.0177 | 0.2233 | 7.93% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0015 | 0.2255 | 0.67% |
| 02/16 | 0.002 | 0.2280 | 0.88% |
| 03/07 | 0.002 | 0.2313 | 0.86% |
| 04/09 | 0.002 | 0.2301 | 0.87% |
| 05/08 | 0.002 | 0.2274 | 0.88% |
| 06/07 | 0.002 | 0.2273 | 0.88% |
| 07/05 | 0.002 | 0.2254 | 0.89% |
| 08/07 | 0.002 | 0.2262 | 0.88% |
| 09/06 | 0.002 | 0.2286 | 0.87% |
| 10/09 | 0.002 | 0.2292 | 0.87% |
| 11/07 | 0.002 | 0.2274 | 0.88% |
| 12/06 | 0.002 | 0.2274 | 0.88% |
| 2024總計 | 0.0235 | 0.2274 | 10.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.002 | 0.2244 | 0.89% |
| 02/07 | 0.002 | 0.2251 | 0.89% |
| 03/07 | 0.002 | 0.2242 | 0.89% |
| 2025總計 | 0.006 | 0.2242 | 2.68% |
| 宏利新興市場高收益債券基金-C月配息/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 0.2219 | 0.00% |
| 2025/03/27 | 0.2219 | -0.09% |
| 2025/03/26 | 0.2221 | -0.13% |
| 2025/03/25 | 0.2224 | 0.04% |
| 2025/03/24 | 0.2223 | 0.05% |
| 2025/03/21 | 0.2222 | -0.18% |
| 2025/03/20 | 0.2226 | 0.18% |
| 2025/03/19 | 0.2222 | 0.14% |
| 2025/03/18 | 0.2219 | 0.09% |
| 2025/03/17 | 0.2217 | -0.05% |
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-C月配息/澳幣避險 | -0.76% | -3.14% | -3.98% | -0.72% |
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