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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% |
| 03/06 | 0.0315 | 7.5867 | 0.42% |
| 04/09 | 0.0314 | 7.5707 | 0.41% |
| 2026總計 | 0.1265 | 7.5707 | 1.67% |
| 宏利全球ESG高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/21 | 7.5287 | -0.15% |
| 2026/04/20 | 7.5400 | -0.16% |
| 2026/04/17 | 7.5519 | 0.32% |
| 2026/04/16 | 7.5275 | -0.21% |
| 2026/04/15 | 7.5437 | -0.05% |
| 2026/04/14 | 7.5472 | 0.16% |
| 2026/04/13 | 7.5353 | 0.11% |
| 2026/04/10 | 7.5267 | -0.16% |
| 2026/04/09 | 7.5391 | -0.42% |
| 2026/04/08 | 7.5707 | 0.21% |
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 | -1.31% | -0.12% | -1.07% | -1.31% |
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