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霸菱環球非投資等級債券基金-I類美元配息型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.94% | 7.50% | 3.64% |
| 含息 | - | - | -10.97% | 13.12% | 9.22% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.182033 | 84.3700 | 1.40% |
| 04/03 | 1.164828 | 86.1200 | 1.35% |
| 07/03 | 1.168514 | 86.7800 | 1.35% |
| 10/02 | 1.227592 | 86.5300 | 1.42% |
| 2023總計 | 4.742967 | 86.5300 | 5.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 1.215226 | 90.7000 | 1.34% |
| 04/02 | 1.273049 | 91.7100 | 1.39% |
| 07/01 | 1.249672 | 91.8600 | 1.36% |
| 10/01 | 1.322227 | 94.6500 | 1.40% |
| 2024總計 | 5.060174 | 94.6500 | 5.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 1.366204 | 94.0000 | 1.45% |
| 04/01 | 1.422409 | 93.6000 | 1.52% |
| 07/01 | 1.332889 | 95.1600 | 1.40% |
| 2025總計 | 4.121502 | 95.1600 | 4.33% |
| 霸菱環球非投資等級債券基金-I類美元配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 95.8300 | 0.10% |
| 2025/12/18 | 95.7300 | 0.17% |
| 2025/12/17 | 95.5700 | -0.03% |
| 2025/12/16 | 95.6000 | -0.05% |
| 2025/12/15 | 95.6500 | -0.01% |
| 2025/12/12 | 95.6600 | -0.01% |
| 2025/12/11 | 95.6700 | 0.08% |
| 2025/12/10 | 95.5900 | 0.09% |
| 2025/12/09 | 95.5000 | 0.00% |
| 2025/12/08 | 95.5000 | -0.13% |
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 |
| 霸菱環球非投資等級債券基金-I類美元配息型 | -0.60% | 1.61% | 2.20% | 1.95% |
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