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宏利全球ESG高收益債券基金-NB月配/人民幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.78% | -1.66% | -5.19% |
| 含息 | - | - | -14.58% | 4.22% | 0.66% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0391 | 7.9800 | 0.49% |
| 02/07 | 0.0402 | 8.0803 | 0.50% |
| 03/07 | 0.0391 | 7.8792 | 0.50% |
| 04/13 | 0.0393 | 7.9090 | 0.50% |
| 05/08 | 0.0391 | 7.7863 | 0.50% |
| 06/07 | 0.0382 | 7.6892 | 0.50% |
| 07/10 | 0.0382 | 7.5731 | 0.50% |
| 08/07 | 0.0383 | 7.6103 | 0.50% |
| 09/08 | 0.0378 | 7.5309 | 0.50% |
| 10/06 | 0.0368 | 7.2924 | 0.50% |
| 11/07 | 0.0362 | 7.4054 | 0.49% |
| 12/07 | 0.0376 | 7.5708 | 0.50% |
| 2023總計 | 0.4599 | 7.5708 | 6.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0385 | 7.6078 | 0.51% |
| 02/16 | 0.0382 | 7.5979 | 0.50% |
| 03/07 | 0.0378 | 7.5808 | 0.50% |
| 04/09 | 0.0376 | 7.4894 | 0.50% |
| 05/08 | 0.037 | 7.4748 | 0.49% |
| 06/07 | 0.0371 | 7.4613 | 0.50% |
| 07/08 | 0.0371 | 7.4336 | 0.50% |
| 08/07 | 0.0374 | 7.4594 | 0.50% |
| 09/09 | 0.0377 | 7.5375 | 0.50% |
| 10/09 | 0.0377 | 7.4964 | 0.50% |
| 11/07 | 0.0372 | 7.4242 | 0.50% |
| 12/06 | 0.0371 | 7.4304 | 0.50% |
| 2024總計 | 0.4504 | 7.4304 | 6.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0365 | 7.3036 | 0.50% |
| 02/07 | 0.0366 | 7.3436 | 0.50% |
| 03/07 | 0.0367 | 7.3170 | 0.50% |
| 2025總計 | 0.1098 | 7.3170 | 1.50% |
| 宏利全球ESG高收益債券基金-NB月配/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 7.2447 | -0.15% |
| 2025/03/27 | 7.2558 | -0.13% |
| 2025/03/26 | 7.2654 | -0.25% |
| 2025/03/25 | 7.2838 | 0.05% |
| 2025/03/24 | 7.2801 | 0.11% |
| 2025/03/21 | 7.2718 | -0.07% |
| 2025/03/20 | 7.2769 | 0.02% |
| 2025/03/19 | 7.2758 | 0.23% |
| 2025/03/18 | 7.2594 | 0.06% |
| 2025/03/17 | 7.2549 | 0.07% |
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/人民幣避險 | -0.91% | -3.99% | -3.79% | -0.68% |
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