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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.94% | 7.50% | 3.64% | 2.24% |
| 含息 | - | -10.97% | 13.12% | 9.22% | 6.63% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/03/30 | 94.1100 | 0.04% |
| 2026/03/27 | 94.0700 | -0.37% |
| 2026/03/26 | 94.4200 | -0.38% |
| 2026/03/25 | 94.7800 | 0.26% |
| 2026/03/24 | 94.5300 | -0.06% |
| 2026/03/23 | 94.5900 | 0.15% |
| 2026/03/20 | 94.4500 | -0.26% |
| 2026/03/19 | 94.7000 | -0.31% |
| 2026/03/18 | 94.9900 | 0.15% |
| 2026/03/16 | 94.8500 | 0.11% |
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 | -2.07% | -2.28% | 0.41% | -2.08% |
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