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宏利七年階梯到期新興市場債券基金-B季配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.88% | -0.88% | 1.38% |
| 含息 | - | - | -11.60% | 6.75% | 9.09% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.18 | 9.5180 | 1.89% |
| 04/13 | 0.18 | 9.3774 | 1.92% |
| 07/07 | 0.18 | 9.1896 | 1.96% |
| 10/06 | 0.18 | 9.0414 | 1.99% |
| 2023總計 | 0.72 | 9.0414 | 7.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.18 | 9.3164 | 1.93% |
| 04/09 | 0.18 | 9.3666 | 1.92% |
| 07/05 | 0.18 | 9.3651 | 1.92% |
| 10/09 | 0.18 | 9.5111 | 1.89% |
| 2024總計 | 0.72 | 9.5111 | 7.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.18 | 9.4894 | 1.90% |
| 04/09 | 0.18 | 9.5220 | 1.89% |
| 07/07 | 0.18 | 9.6831 | 1.86% |
| 10/08 | 0.18 | 9.6725 | 1.86% |
| 2025總計 | 0.72 | 9.6725 | 7.44% |
| 宏利七年階梯到期新興市場債券基金-B季配/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 9.5942 | 0.05% |
| 2025/12/18 | 9.5892 | 0.05% |
| 2025/12/17 | 9.5846 | 0.00% |
| 2025/12/16 | 9.5845 | 0.03% |
| 2025/12/15 | 9.5821 | 0.09% |
| 2025/12/12 | 9.5737 | 0.03% |
| 2025/12/11 | 9.5712 | -0.01% |
| 2025/12/10 | 9.5726 | 0.06% |
| 2025/12/09 | 9.5673 | -0.00% |
| 2025/12/08 | 9.5674 | 0.05% |
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/南非幣避險 | -0.81% | -0.40% | 2.04% | 1.30% |
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