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宏利全球ESG高收益債券基金-NB月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.06% | -1.46% | 1.74% |
| 含息 | - | - | -13.66% | 3.50% | 6.80% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0323 | 7.9025 | 0.41% |
| 02/07 | 0.033 | 7.9604 | 0.41% |
| 03/07 | 0.0323 | 7.8202 | 0.41% |
| 04/13 | 0.0325 | 7.8466 | 0.41% |
| 05/08 | 0.0325 | 7.7493 | 0.42% |
| 06/07 | 0.0318 | 7.6716 | 0.41% |
| 07/10 | 0.032 | 7.6217 | 0.42% |
| 08/07 | 0.0322 | 7.6975 | 0.42% |
| 09/08 | 0.032 | 7.6690 | 0.42% |
| 10/06 | 0.0314 | 7.4590 | 0.42% |
| 11/07 | 0.0309 | 7.5496 | 0.41% |
| 12/07 | 0.0315 | 7.6349 | 0.41% |
| 2023總計 | 0.3844 | 7.6349 | 5.03% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0318 | 7.6078 | 0.42% |
| 02/16 | 0.032 | 7.6716 | 0.42% |
| 03/07 | 0.032 | 7.6940 | 0.42% |
| 04/09 | 0.0322 | 7.7081 | 0.42% |
| 05/08 | 0.032 | 7.7398 | 0.41% |
| 06/07 | 0.0321 | 7.7312 | 0.42% |
| 07/08 | 0.0322 | 7.7488 | 0.42% |
| 08/07 | 0.0327 | 7.8022 | 0.42% |
| 09/09 | 0.0324 | 7.7947 | 0.42% |
| 10/09 | 0.0324 | 7.8257 | 0.41% |
| 11/07 | 0.0323 | 7.7706 | 0.42% |
| 12/06 | 0.0326 | 7.8381 | 0.42% |
| 2024總計 | 0.3867 | 7.8381 | 4.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0324 | 7.7811 | 0.42% |
| 02/07 | 0.0324 | 7.8296 | 0.41% |
| 03/07 | 0.0326 | 7.8099 | 0.42% |
| 2025總計 | 0.0974 | 7.8099 | 1.25% |
| 宏利全球ESG高收益債券基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 7.7788 | -0.16% |
| 2025/03/27 | 7.7915 | -0.11% |
| 2025/03/26 | 7.7999 | -0.20% |
| 2025/03/25 | 7.8152 | 0.14% |
| 2025/03/24 | 7.8045 | 0.19% |
| 2025/03/21 | 7.7897 | -0.08% |
| 2025/03/20 | 7.7957 | -0.00% |
| 2025/03/19 | 7.7960 | 0.31% |
| 2025/03/18 | 7.7718 | 0.02% |
| 2025/03/17 | 7.7703 | 0.17% |
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 |
| 宏利全球ESG高收益債券基金-NB月配息/台幣 | 0.07% | -0.21% | 0.58% | 0.05% |
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