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宏利環球美國債券基金-AA INC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.25% | -0.61% |
| 含息 | - | - | - | 4.88% | 4.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00175 | 0.8392 | 0.21% |
| 02/01 | 0.00175 | 0.8647 | 0.20% |
| 03/01 | 0.00175 | 0.8419 | 0.21% |
| 04/03 | 0.00175 | 0.8567 | 0.20% |
| 05/02 | 0.00175 | 0.8596 | 0.20% |
| 06/01 | 0.00175 | 0.8477 | 0.21% |
| 07/03 | 0.00175 | 0.8443 | 0.21% |
| 08/01 | 0.00175 | 0.8449 | 0.21% |
| 09/01 | 0.00175 | 0.8363 | 0.21% |
| 10/02 | 0.00175 | 0.8124 | 0.22% |
| 11/02 | 0.002259 | 0.7933 | 0.28% |
| 12/01 | 0.002259 | 0.8307 | 0.27% |
| 2023總計 | 0.022018 | 0.8307 | 2.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.002259 | 0.8581 | 0.26% |
| 02/01 | 0.002259 | 0.8580 | 0.26% |
| 03/01 | 0.002259 | 0.8482 | 0.27% |
| 04/02 | 0.002259 | 0.8568 | 0.26% |
| 05/02 | 0.003682 | 0.8366 | 0.44% |
| 06/03 | 0.003682 | 0.8425 | 0.44% |
| 07/01 | 0.003682 | 0.8502 | 0.43% |
| 07/02 | 0.003682 | 0.8427 | 0.44% |
| 08/01 | 0.003682 | 0.8587 | 0.43% |
| 09/03 | 0.003682 | 0.8710 | 0.42% |
| 10/01 | 0.003682 | 0.8821 | 0.42% |
| 11/04 | 0.003682 | 0.8605 | 0.43% |
| 12/02 | 0.003682 | 0.8651 | 0.43% |
| 2024總計 | 0.042174 | 0.8651 | 4.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.003682 | 0.8529 | 0.43% |
| 02/03 | 0.003682 | 0.8538 | 0.43% |
| 03/03 | 0.003682 | 0.8595 | 0.43% |
| 04/01 | 0.003682 | 0.8523 | 0.43% |
| 2025總計 | 0.014728 | 0.8523 | 1.73% |
| 宏利環球美國債券基金-AA INC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/17 | 0.8370 | 0.25% |
| 2025/04/16 | 0.8349 | 0.13% |
| 2025/04/15 | 0.8338 | 0.40% |
| 2025/04/14 | 0.8305 | 0.34% |
| 2025/04/11 | 0.8277 | -0.79% |
| 2025/04/10 | 0.8343 | 0.75% |
| 2025/04/09 | 0.8281 | -1.17% |
| 2025/04/08 | 0.8379 | -0.43% |
| 2025/04/07 | 0.8415 | -0.81% |
| 2025/04/04 | 0.8484 | -0.16% |
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 |
| 宏利環球美國債券基金-AA INC/美元 | -1.31% | -3.98% | 0.47% | -1.86% |
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