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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 | - | - | -18.85% | 0.74% | 2.39% |
| 含息 | - | - | -15.61% | 4.74% | 6.35% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.09 | 9.1131 | 0.99% |
| 04/13 | 0.09 | 9.0886 | 0.99% |
| 07/07 | 0.09 | 8.9409 | 1.01% |
| 10/06 | 0.09 | 8.7990 | 1.02% |
| 2023總計 | 0.36 | 8.7990 | 4.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.09 | 9.0516 | 0.99% |
| 04/09 | 0.09 | 9.1110 | 0.99% |
| 07/05 | 0.09 | 9.1393 | 0.98% |
| 10/09 | 0.09 | 9.3257 | 0.97% |
| 2024總計 | 0.36 | 9.3257 | 3.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.09 | 9.3119 | 0.97% |
| 04/09 | 0.09 | 9.3362 | 0.96% |
| 07/07 | 0.09 | 9.4046 | 0.96% |
| 10/08 | 0.09 | 9.4112 | 0.96% |
| 2025總計 | 0.36 | 9.4112 | 3.83% |
| 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 |
| 2025/11/03 | 9.3383 | -0.01% |
| 2025/10/31 | 9.3390 | -0.03% |
| 2025/10/30 | 9.3415 | 0.04% |
| 2025/10/29 | 9.3379 | -0.03% |
| 2025/10/28 | 9.3403 | 0.02% |
| 2025/10/27 | 9.3386 | 0.06% |
| 2025/10/23 | 9.3329 | -0.02% |
| 2025/10/22 | 9.3349 | 0.08% |
| 2025/10/20 | 9.3279 | 0.03% |
| 2025/10/17 | 9.3251 | -0.03% |
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/美元 | 0.03% | 0.29% | 1.06% | 0.38% |
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