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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 2.25% | -0.61% | 1.01% |
| 含息 | - | - | 4.88% | 4.31% | 3.60% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.003682 | 0.8464 | 0.44% |
| 06/02 | 0.003682 | 0.8430 | 0.44% |
| 2025總計 | 0.022092 | 0.8430 | 2.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 宏利環球美國債券基金-AA INC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 0.8421 | -0.09% |
| 2026/04/01 | 0.8429 | -0.14% |
| 2026/03/31 | 0.8441 | 0.27% |
| 2026/03/30 | 0.8418 | 0.29% |
| 2026/03/27 | 0.8394 | -0.58% |
| 2026/03/26 | 0.8443 | -0.26% |
| 2026/03/25 | 0.8465 | 0.38% |
| 2026/03/24 | 0.8433 | -0.19% |
| 2026/03/23 | 0.8449 | 0.00% |
| 2026/03/20 | 0.8449 | -0.31% |
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 | -1.78% | -2.66% | -0.93% | -2.25% |
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