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宏利七年階梯到期新興市場債券基金-B季配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.67% | -0.79% | 4.72% |
| 含息 | - | - | -12.01% | 2.32% | 7.86% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.07 | 9.0719 | 0.77% |
| 04/13 | 0.07 | 8.9914 | 0.78% |
| 07/07 | 0.07 | 8.9170 | 0.79% |
| 10/06 | 0.07 | 8.8703 | 0.79% |
| 2023總計 | 0.28 | 8.8703 | 3.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.07 | 8.9161 | 0.79% |
| 04/09 | 0.07 | 9.1054 | 0.77% |
| 07/05 | 0.07 | 9.1669 | 0.76% |
| 10/09 | 0.07 | 9.2853 | 0.75% |
| 2024總計 | 0.28 | 9.2853 | 3.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.07 | 9.3322 | 0.75% |
| 04/09 | 0.07 | 9.3810 | 0.75% |
| 07/07 | 0.07 | 8.8180 | 0.79% |
| 10/08 | 0.07 | 9.0486 | 0.77% |
| 2025總計 | 0.28 | 9.0486 | 3.09% |
| 宏利七年階梯到期新興市場債券基金-B季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 9.1636 | 0.04% |
| 2025/12/18 | 9.1598 | -0.02% |
| 2025/12/17 | 9.1615 | 0.07% |
| 2025/12/16 | 9.1554 | 0.18% |
| 2025/12/15 | 9.1394 | 0.35% |
| 2025/12/12 | 9.1078 | -0.08% |
| 2025/12/11 | 9.1147 | 0.10% |
| 2025/12/10 | 9.1052 | 0.03% |
| 2025/12/09 | 9.1028 | 0.00% |
| 2025/12/08 | 9.1024 | -0.08% |
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 |
| 宏利七年階梯到期新興市場債券基金-B季配息/台幣 | 1.58% | 3.15% | -0.95% | -1.77% |
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