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宏利新興市場高收益債券基金-C月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.05% | -5.94% | -7.05% | -21.81% | 3.78% |
| 含息 | 6.05% | -4.59% | -0.80% | -15.33% | 11.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0015 | 0.2620 | 0.57% |
| 02/11 | 0.0014 | 0.2516 | 0.56% |
| 03/07 | 0.0015 | 0.2342 | 0.64% |
| 04/11 | 0.0014 | 0.2366 | 0.59% |
| 05/10 | 0.0013 | 0.2254 | 0.58% |
| 06/08 | 0.0014 | 0.2244 | 0.62% |
| 07/07 | 0.0014 | 0.2073 | 0.68% |
| 08/05 | 0.0015 | 0.2115 | 0.71% |
| 09/07 | 0.0013 | 0.2080 | 0.62% |
| 10/07 | 0.0014 | 0.1977 | 0.71% |
| 11/07 | 0.0016 | 0.1926 | 0.83% |
| 12/07 | 0.0014 | 0.2066 | 0.68% |
| 2022總計 | 0.0171 | 0.2066 | 8.28% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0014 | 0.2082 | 0.67% |
| 02/07 | 0.0014 | 0.2114 | 0.66% |
| 03/07 | 0.0011 | 0.2060 | 0.53% |
| 04/13 | 0.0015 | 0.2045 | 0.73% |
| 05/08 | 0.0013 | 0.2030 | 0.64% |
| 06/08 | 0.0014 | 0.2047 | 0.68% |
| 07/07 | 0.0013 | 0.2047 | 0.64% |
| 08/07 | 0.0013 | 0.2085 | 0.62% |
| 09/07 | 0.0013 | 0.2067 | 0.63% |
| 10/06 | 0.0012 | 0.2022 | 0.59% |
| 11/07 | 0.0015 | 0.2048 | 0.73% |
| 12/07 | 0.0013 | 0.2094 | 0.62% |
| 2023總計 | 0.016 | 0.2094 | 7.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0014 | 0.2121 | 0.66% |
| 02/16 | 0.0018 | 0.2140 | 0.84% |
| 03/07 | 0.0018 | 0.2174 | 0.83% |
| 04/09 | 0.0018 | 0.2168 | 0.83% |
| 2024總計 | 0.0068 | 0.2168 | 3.14% |
| 宏利新興市場高收益債券基金-C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 0.2121 | -0.24% |
| 2024/04/24 | 0.2126 | -0.19% |
| 2024/04/23 | 0.2130 | 0.19% |
| 2024/04/22 | 0.2126 | 0.05% |
| 2024/04/19 | 0.2125 | 0.00% |
| 2024/04/18 | 0.2125 | 0.14% |
| 2024/04/17 | 0.2122 | 0.19% |
| 2024/04/16 | 0.2118 | -0.52% |
| 2024/04/15 | 0.2129 | -0.47% |
| 2024/04/12 | 0.2139 | -0.09% |
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/美元 | 0.00% | 5.94% | 4.74% | -0.84% |
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