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宏利全球ESG高收益債券基金-B月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.75% | -1.47% | 2.05% | -2.44% |
| 含息 | - | -13.35% | 3.49% | 7.13% | 2.43% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0319 | 7.6299 | 0.42% |
| 02/16 | 0.0321 | 7.6978 | 0.42% |
| 03/07 | 0.0321 | 7.7251 | 0.42% |
| 04/09 | 0.0324 | 7.7488 | 0.42% |
| 05/08 | 0.0322 | 7.7854 | 0.41% |
| 06/07 | 0.0323 | 7.7785 | 0.42% |
| 07/08 | 0.0324 | 7.7955 | 0.42% |
| 08/07 | 0.0329 | 7.8494 | 0.42% |
| 09/09 | 0.0326 | 7.8426 | 0.42% |
| 10/09 | 0.0327 | 7.8728 | 0.42% |
| 11/07 | 0.0325 | 7.8171 | 0.42% |
| 12/06 | 0.0328 | 7.8842 | 0.42% |
| 2024總計 | 0.3889 | 7.8842 | 4.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0326 | 7.8262 | 0.42% |
| 02/07 | 0.0326 | 7.8749 | 0.41% |
| 03/07 | 0.0328 | 7.8549 | 0.42% |
| 04/09 | 0.0327 | 7.6541 | 0.43% |
| 05/08 | 0.0322 | 7.4266 | 0.43% |
| 06/06 | 0.0307 | 7.3993 | 0.41% |
| 07/08 | 0.0306 | 7.3007 | 0.42% |
| 08/07 | 0.0306 | 7.4432 | 0.41% |
| 09/08 | 0.0313 | 7.5761 | 0.41% |
| 10/08 | 0.0313 | 7.5406 | 0.42% |
| 11/07 | 0.0315 | 7.5573 | 0.42% |
| 12/05 | 0.0317 | 7.6163 | 0.42% |
| 2025總計 | 0.3806 | 7.6163 | 5.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0318 | 7.6505 | 0.42% |
| 02/06 | 0.0318 | 7.6264 | 0.42% |
| 2026總計 | 0.0636 | 7.6264 | 0.83% |
| 宏利全球ESG高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 7.5819 | -0.18% |
| 2026/02/10 | 7.5956 | 0.00% |
| 2026/02/09 | 7.5953 | -0.14% |
| 2026/02/06 | 7.6061 | -0.27% |
| 2026/02/05 | 7.6264 | 0.04% |
| 2026/02/04 | 7.6231 | -0.03% |
| 2026/02/03 | 7.6251 | -0.04% |
| 2026/02/02 | 7.6278 | 0.23% |
| 2026/01/30 | 7.6106 | 0.24% |
| 2026/01/29 | 7.5927 | 0.01% |
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 |
| 宏利全球ESG高收益債券基金-B月配息/台幣 | 0.38% | 2.48% | -3.20% | -0.62% |
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