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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.67% | -0.79% |
| 含息 | - | - | - | -12.01% | 2.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.07 | 10.3989 | 0.67% |
| 04/11 | 0.07 | 9.4112 | 0.74% |
| 07/07 | 0.07 | 8.8622 | 0.79% |
| 10/07 | 0.07 | 8.7177 | 0.80% |
| 2022總計 | 0.28 | 8.7177 | 3.21% |
| 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% |
| 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 |
| 2024/11/21 | 9.2693 | 0.07% |
| 2024/11/20 | 9.2627 | 0.08% |
| 2024/11/19 | 9.2555 | -0.10% |
| 2024/11/18 | 9.2646 | 0.12% |
| 2024/11/15 | 9.2534 | -0.17% |
| 2024/11/14 | 9.2687 | 0.12% |
| 2024/11/13 | 9.2575 | 0.05% |
| 2024/11/12 | 9.2526 | 0.14% |
| 2024/11/11 | 9.2394 | 0.26% |
| 2024/11/08 | 9.2150 | -0.11% |
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 | 1.19% | 1.90% | 5.13% | 4.05% |
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