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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 | - | - | - | -19.46% | 2.19% |
| 含息 | - | - | - | -14.95% | 7.38% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0417 | 9.5357 | 0.44% |
| 02/11 | 0.0404 | 9.1650 | 0.44% |
| 03/07 | 0.0387 | 8.8659 | 0.44% |
| 04/11 | 0.0381 | 8.6822 | 0.44% |
| 05/09 | 0.0366 | 8.3461 | 0.44% |
| 06/08 | 0.0364 | 8.3440 | 0.44% |
| 07/08 | 0.0338 | 7.8507 | 0.43% |
| 08/05 | 0.035 | 8.1469 | 0.43% |
| 09/08 | 0.034 | 7.8202 | 0.43% |
| 10/07 | 0.0322 | 7.5873 | 0.42% |
| 11/07 | 0.0327 | 7.4929 | 0.44% |
| 12/07 | 0.0334 | 7.7944 | 0.43% |
| 2022總計 | 0.433 | 7.7944 | 5.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0336 | 7.8964 | 0.43% |
| 02/07 | 0.0345 | 8.0182 | 0.43% |
| 03/07 | 0.0338 | 7.8525 | 0.43% |
| 04/13 | 0.034 | 7.9037 | 0.43% |
| 05/08 | 0.034 | 7.8028 | 0.44% |
| 06/07 | 0.0333 | 7.7325 | 0.43% |
| 07/10 | 0.0334 | 7.6501 | 0.44% |
| 08/07 | 0.0336 | 7.7098 | 0.44% |
| 09/08 | 0.0333 | 7.6764 | 0.43% |
| 10/06 | 0.0327 | 7.4626 | 0.44% |
| 11/07 | 0.0321 | 7.5796 | 0.42% |
| 12/07 | 0.0334 | 7.7691 | 0.43% |
| 2023總計 | 0.4017 | 7.7691 | 5.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0343 | 7.8321 | 0.44% |
| 02/16 | 0.0341 | 7.8465 | 0.43% |
| 03/07 | 0.0339 | 7.8478 | 0.43% |
| 04/09 | 0.0339 | 7.7907 | 0.44% |
| 2024總計 | 0.1362 | 7.7907 | 1.75% |
| 宏利全球ESG高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.7238 | 0.21% |
| 2024/04/26 | 7.7075 | 0.23% |
| 2024/04/25 | 7.6899 | -0.23% |
| 2024/04/24 | 7.7073 | -0.08% |
| 2024/04/23 | 7.7136 | 0.36% |
| 2024/04/22 | 7.6860 | 0.32% |
| 2024/04/19 | 7.6616 | 0.11% |
| 2024/04/18 | 7.6530 | -0.08% |
| 2024/04/17 | 7.6591 | 0.04% |
| 2024/04/16 | 7.6558 | -0.40% |
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/美元 | -1.92% | 4.46% | -1.52% | -2.42% |
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