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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.64% | -9.23% | -9.50% | -21.84% | -2.25% |
| 含息 | 3.64% | -7.56% | -2.14% | -13.71% | 8.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.05 | 7.3359 | 0.68% |
| 02/11 | 0.05 | 7.0540 | 0.71% |
| 03/07 | 0.05 | 6.5748 | 0.76% |
| 04/11 | 0.05 | 6.6695 | 0.75% |
| 05/10 | 0.05 | 6.4087 | 0.78% |
| 06/08 | 0.05 | 6.3528 | 0.79% |
| 07/07 | 0.05 | 5.8761 | 0.85% |
| 08/05 | 0.05 | 5.9874 | 0.84% |
| 09/07 | 0.05 | 5.9180 | 0.84% |
| 10/07 | 0.05 | 5.6376 | 0.89% |
| 11/07 | 0.05 | 5.4915 | 0.91% |
| 12/07 | 0.05 | 5.8044 | 0.86% |
| 2022總計 | 0.6 | 5.8044 | 10.34% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.05 | 5.8301 | 0.86% |
| 02/07 | 0.05 | 5.8362 | 0.86% |
| 03/07 | 0.05 | 5.7258 | 0.87% |
| 04/13 | 0.05 | 5.6449 | 0.89% |
| 05/08 | 0.05 | 5.5946 | 0.89% |
| 06/08 | 0.05 | 5.6180 | 0.89% |
| 07/07 | 0.05 | 5.6226 | 0.89% |
| 08/07 | 0.05 | 5.7269 | 0.87% |
| 09/07 | 0.05 | 5.6634 | 0.88% |
| 10/06 | 0.05 | 5.5253 | 0.90% |
| 11/07 | 0.05 | 5.5579 | 0.90% |
| 12/07 | 0.05 | 5.6191 | 0.89% |
| 2023總計 | 0.6 | 5.6191 | 10.68% |
| 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% |
| 2024總計 | 0.55 | 5.6541 | 9.73% |
| 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 |
| 2024/11/20 | 5.6394 | 0.17% |
| 2024/11/19 | 5.6301 | -0.07% |
| 2024/11/18 | 5.6340 | -0.21% |
| 2024/11/15 | 5.6460 | -0.30% |
| 2024/11/14 | 5.6630 | 0.06% |
| 2024/11/13 | 5.6598 | 0.03% |
| 2024/11/12 | 5.6582 | 0.04% |
| 2024/11/11 | 5.6557 | 0.26% |
| 2024/11/08 | 5.6411 | 0.06% |
| 2024/11/07 | 5.6379 | -0.29% |
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 | -0.40% | -1.19% | 1.87% | -0.05% |
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