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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% |
| 03/06 | 0.05 | 5.0704 | 0.99% |
| 04/09 | 0.05 | 5.0274 | 0.99% |
| 05/08 | 0.05 | 5.0478 | 0.99% |
| 06/05 | 0.05 | 5.0011 | 1.00% |
| 2026總計 | 0.3 | 5.0011 | 6.00% |
| 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 |
| 2026/06/17 | 4.9714 | -0.11% |
| 2026/06/16 | 4.9768 | -0.13% |
| 2026/06/15 | 4.9832 | 0.31% |
| 2026/06/12 | 4.9676 | 0.12% |
| 2026/06/11 | 4.9616 | 0.12% |
| 2026/06/10 | 4.9559 | -0.05% |
| 2026/06/09 | 4.9586 | 0.13% |
| 2026/06/08 | 4.9524 | 0.11% |
| 2026/06/05 | 4.9468 | -1.09% |
| 2026/06/04 | 5.0011 | 0.06% |
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 | -0.91% | -2.51% | -2.45% | -2.63% |
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