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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.98% | -20.03% | 1.08% | 1.91% | -3.77% |
| 含息 | -2.14% | -13.78% | 8.44% | 9.20% | 2.69% |
| 近期配息記錄 |
| 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% |
| 06/06 | 0.0182 | 4.9259 | 0.37% |
| 07/07 | 0.0287 | 4.9144 | 0.58% |
| 08/07 | 0.0288 | 4.9974 | 0.58% |
| 09/05 | 0.0315 | 5.0760 | 0.62% |
| 10/08 | 0.0301 | 4.9826 | 0.60% |
| 11/07 | 0.0289 | 4.9678 | 0.58% |
| 12/05 | 0.0331 | 4.9856 | 0.66% |
| 2025總計 | 0.3353 | 4.9856 | 6.73% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0292 | 5.0108 | 0.58% |
| 02/06 | 0.0264 | 5.0304 | 0.52% |
| 2026總計 | 0.0556 | 5.0304 | 1.11% |
| 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 |
| 2026/02/11 | 4.9875 | 0.04% |
| 2026/02/10 | 4.9854 | -0.09% |
| 2026/02/09 | 4.9898 | -0.22% |
| 2026/02/06 | 5.0008 | -0.59% |
| 2026/02/05 | 5.0304 | -0.04% |
| 2026/02/04 | 5.0325 | 0.04% |
| 2026/02/03 | 5.0303 | 0.10% |
| 2026/02/02 | 5.0251 | 0.16% |
| 2026/01/30 | 5.0170 | 0.12% |
| 2026/01/29 | 5.0110 | 0.00% |
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 | 0.76% | 0.25% | -4.44% | -0.19% |
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