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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.75% | -1.47% | 2.05% |
| 含息 | - | - | -13.35% | 3.49% | 7.13% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.1629 | 7.4266 | 2.19% |
| 宏利全球ESG高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.3895 | 0.19% |
| 2025/05/28 | 7.3755 | -0.13% |
| 2025/05/27 | 7.3853 | 0.25% |
| 2025/05/23 | 7.3666 | -0.13% |
| 2025/05/22 | 7.3765 | -0.22% |
| 2025/05/21 | 7.3924 | -0.28% |
| 2025/05/20 | 7.4130 | -0.03% |
| 2025/05/19 | 7.4153 | 0.05% |
| 2025/05/16 | 7.4113 | 0.09% |
| 2025/05/15 | 7.4046 | -0.16% |
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 | -6.09% | -6.11% | -4.14% | -5.50% |
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