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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.75% | -1.47% |
| 含息 | - | - | - | -13.35% | 3.49% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0394 | 9.3699 | 0.42% |
| 02/11 | 0.0382 | 9.0277 | 0.42% |
| 03/07 | 0.0368 | 8.7624 | 0.42% |
| 04/11 | 0.0364 | 8.6455 | 0.42% |
| 05/09 | 0.0351 | 8.3438 | 0.42% |
| 06/08 | 0.0349 | 8.3533 | 0.42% |
| 07/08 | 0.0326 | 7.8780 | 0.41% |
| 08/05 | 0.0338 | 8.1832 | 0.41% |
| 09/08 | 0.0329 | 7.9120 | 0.42% |
| 10/07 | 0.0315 | 7.6992 | 0.41% |
| 11/07 | 0.032 | 7.6209 | 0.42% |
| 12/07 | 0.0324 | 7.8295 | 0.41% |
| 2022總計 | 0.416 | 7.8295 | 5.31% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0324 | 7.9257 | 0.41% |
| 02/07 | 0.033 | 7.9592 | 0.41% |
| 03/07 | 0.0324 | 7.8444 | 0.41% |
| 04/13 | 0.0326 | 7.8709 | 0.41% |
| 05/08 | 0.0326 | 7.7744 | 0.42% |
| 06/07 | 0.0319 | 7.6977 | 0.41% |
| 07/10 | 0.0321 | 7.6528 | 0.42% |
| 08/07 | 0.0323 | 7.7323 | 0.42% |
| 09/08 | 0.0321 | 7.7060 | 0.42% |
| 10/06 | 0.0316 | 7.4948 | 0.42% |
| 11/07 | 0.031 | 7.5691 | 0.41% |
| 12/07 | 0.0315 | 7.6574 | 0.41% |
| 2023總計 | 0.3855 | 7.6574 | 5.03% |
| 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% |
| 2024總計 | 0.1285 | 7.7488 | 1.66% |
| 宏利全球ESG高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.7374 | -0.21% |
| 2024/04/29 | 7.7533 | 0.20% |
| 2024/04/26 | 7.7376 | 0.19% |
| 2024/04/25 | 7.7233 | -0.13% |
| 2024/04/24 | 7.7337 | -0.22% |
| 2024/04/23 | 7.7511 | 0.27% |
| 2024/04/22 | 7.7304 | 0.58% |
| 2024/04/19 | 7.6861 | 0.40% |
| 2024/04/18 | 7.6557 | -0.30% |
| 2024/04/17 | 7.6789 | 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 | 0.63% | 4.11% | -1.12% | 0.98% |
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