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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 | -4.93% | -21.47% | -0.18% | -3.89% | -4.90% |
| 含息 | 1.69% | -14.71% | 7.78% | 5.76% | 5.31% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0097 | 1.4557 | 0.67% |
| 02/16 | 0.012 | 1.4651 | 0.82% |
| 03/07 | 0.012 | 1.4858 | 0.81% |
| 04/09 | 0.012 | 1.4778 | 0.81% |
| 05/08 | 0.012 | 1.4612 | 0.82% |
| 06/07 | 0.012 | 1.4600 | 0.82% |
| 07/05 | 0.012 | 1.4479 | 0.83% |
| 08/07 | 0.012 | 1.4483 | 0.83% |
| 09/06 | 0.012 | 1.4669 | 0.82% |
| 10/09 | 0.012 | 1.4677 | 0.82% |
| 11/07 | 0.012 | 1.4496 | 0.83% |
| 12/06 | 0.012 | 1.4445 | 0.83% |
| 2024總計 | 0.1417 | 1.4445 | 9.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 1.4165 | 0.85% |
| 02/07 | 0.012 | 1.4222 | 0.84% |
| 03/07 | 0.012 | 1.4161 | 0.85% |
| 04/09 | 0.012 | 1.3612 | 0.88% |
| 05/08 | 0.012 | 1.3789 | 0.87% |
| 06/06 | 0.012 | 1.3880 | 0.86% |
| 07/07 | 0.012 | 1.3951 | 0.86% |
| 08/07 | 0.012 | 1.3938 | 0.86% |
| 09/05 | 0.012 | 1.3979 | 0.86% |
| 10/08 | 0.012 | 1.3712 | 0.88% |
| 11/07 | 0.012 | 1.3542 | 0.89% |
| 12/05 | 0.012 | 1.3464 | 0.89% |
| 2025總計 | 0.144 | 1.3464 | 10.70% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.012 | 1.3440 | 0.89% |
| 02/06 | 0.012 | 1.3402 | 0.90% |
| 03/06 | 0.012 | 1.3255 | 0.91% |
| 04/09 | 0.012 | 1.3113 | 0.92% |
| 05/08 | 0.012 | 1.3232 | 0.91% |
| 06/05 | 0.012 | 1.3102 | 0.92% |
| 2026總計 | 0.072 | 1.3102 | 5.50% |
| 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 | 1.3001 | -0.17% |
| 2026/06/16 | 1.3023 | -0.08% |
| 2026/06/15 | 1.3034 | 0.32% |
| 2026/06/12 | 1.2992 | 0.18% |
| 2026/06/11 | 1.2969 | 0.13% |
| 2026/06/10 | 1.2952 | -0.15% |
| 2026/06/09 | 1.2971 | 0.10% |
| 2026/06/08 | 1.2958 | -0.08% |
| 2026/06/05 | 1.2968 | -1.02% |
| 2026/06/04 | 1.3102 | 0.07% |
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/人民幣 | -0.64% | -2.96% | -5.86% | -3.11% |
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