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宏利新興市場高收益債券基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.52% | -7.98% | -20.03% | 1.08% | 1.91% |
| 含息 | -6.27% | -2.14% | -13.78% | 8.44% | 9.20% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0315 | 5.0924 | 0.62% |
| 02/07 | 0.0312 | 5.1211 | 0.61% |
| 03/07 | 0.0252 | 5.0181 | 0.50% |
| 04/13 | 0.035 | 4.9658 | 0.70% |
| 05/08 | 0.0308 | 4.9285 | 0.62% |
| 06/08 | 0.0324 | 4.9610 | 0.65% |
| 07/07 | 0.03 | 4.9800 | 0.60% |
| 08/07 | 0.0307 | 5.0898 | 0.60% |
| 09/07 | 0.0302 | 5.0502 | 0.60% |
| 10/06 | 0.0271 | 4.9431 | 0.55% |
| 11/07 | 0.036 | 4.9901 | 0.72% |
| 12/07 | 0.0305 | 5.0555 | 0.60% |
| 2023總計 | 0.3706 | 5.0555 | 7.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0306 | 5.0758 | 0.60% |
| 02/16 | 0.0291 | 5.1422 | 0.57% |
| 03/07 | 0.0308 | 5.2401 | 0.59% |
| 04/09 | 0.0286 | 5.2637 | 0.54% |
| 05/08 | 0.032 | 5.2324 | 0.61% |
| 06/07 | 0.0304 | 5.2257 | 0.58% |
| 07/05 | 0.0313 | 5.2146 | 0.60% |
| 08/07 | 0.0312 | 5.2280 | 0.60% |
| 09/06 | 0.0355 | 5.2652 | 0.67% |
| 10/09 | 0.0308 | 5.2978 | 0.58% |
| 11/07 | 0.0315 | 5.2505 | 0.60% |
| 12/06 | 0.0296 | 5.2654 | 0.56% |
| 2024總計 | 0.3714 | 5.2654 | 7.05% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0303 | 5.2125 | 0.58% |
| 02/07 | 0.0217 | 5.2407 | 0.41% |
| 03/07 | 0.0338 | 5.2397 | 0.65% |
| 04/09 | 0.0321 | 5.0291 | 0.64% |
| 05/08 | 0.0181 | 4.8914 | 0.37% |
| 2025總計 | 0.136 | 4.8914 | 2.78% |
| 宏利新興市場高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 4.9090 | 0.20% |
| 2025/05/28 | 4.8993 | -0.19% |
| 2025/05/27 | 4.9086 | 0.20% |
| 2025/05/26 | 4.8986 | -0.11% |
| 2025/05/23 | 4.9041 | -0.09% |
| 2025/05/22 | 4.9087 | -0.26% |
| 2025/05/21 | 4.9216 | -0.14% |
| 2025/05/20 | 4.9287 | 0.01% |
| 2025/05/19 | 4.9280 | 0.03% |
| 2025/05/16 | 4.9264 | 0.09% |
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 |
| 宏利新興市場高收益債券基金-B月配息/台幣 | -6.67% | -6.57% | -5.63% | -5.46% |
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