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宏利新興市場高收益債券基金-C月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.50% | -21.84% | -2.25% | -1.39% | -8.23% |
| 含息 | -2.14% | -13.71% | 8.15% | 9.25% | 2.55% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.05 | 5.6237 | 0.89% |
| 02/16 | 0.05 | 5.6877 | 0.88% |
| 03/07 | 0.05 | 5.7768 | 0.87% |
| 04/09 | 0.05 | 5.7843 | 0.86% |
| 05/08 | 0.05 | 5.7295 | 0.87% |
| 06/07 | 0.05 | 5.7069 | 0.88% |
| 07/05 | 0.05 | 5.6768 | 0.88% |
| 08/07 | 0.05 | 5.6832 | 0.88% |
| 09/06 | 0.05 | 5.6957 | 0.88% |
| 10/09 | 0.05 | 5.7202 | 0.87% |
| 11/07 | 0.05 | 5.6541 | 0.88% |
| 12/06 | 0.05 | 5.6564 | 0.88% |
| 2024總計 | 0.6 | 5.6564 | 10.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.05 | 5.5835 | 0.90% |
| 02/07 | 0.05 | 5.6063 | 0.89% |
| 03/07 | 0.05 | 5.5786 | 0.90% |
| 04/09 | 0.05 | 5.3423 | 0.94% |
| 05/08 | 0.05 | 5.1458 | 0.97% |
| 06/06 | 0.05 | 5.1536 | 0.97% |
| 07/07 | 0.05 | 5.1032 | 0.98% |
| 08/07 | 0.05 | 5.1888 | 0.96% |
| 09/05 | 0.05 | 5.2661 | 0.95% |
| 10/08 | 0.05 | 5.1498 | 0.97% |
| 11/07 | 0.05 | 5.1187 | 0.98% |
| 12/05 | 0.05 | 5.1177 | 0.98% |
| 2025總計 | 0.6 | 5.1177 | 11.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.05 | 5.1195 | 0.98% |
| 02/06 | 0.05 | 5.1248 | 0.98% |
| 2026總計 | 0.1 | 5.1248 | 1.95% |
| 宏利新興市場高收益債券基金-C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 5.0560 | 0.03% |
| 2026/02/10 | 5.0546 | -0.08% |
| 2026/02/09 | 5.0589 | -0.26% |
| 2026/02/06 | 5.0723 | -1.02% |
| 2026/02/05 | 5.1248 | -0.01% |
| 2026/02/04 | 5.1251 | 0.04% |
| 2026/02/03 | 5.1229 | 0.09% |
| 2026/02/02 | 5.1182 | 0.21% |
| 2026/01/30 | 5.1077 | 0.18% |
| 2026/01/29 | 5.0985 | 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-C月配息/台幣 | -0.48% | -1.71% | -9.01% | -0.98% |
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