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宏利全球ESG高收益債券基金-B月配/人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.81% | -1.57% | -3.45% | -2.81% |
| 含息 | - | -14.60% | 4.32% | 2.43% | 3.12% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0385 | 7.6179 | 0.51% |
| 02/16 | 0.0382 | 7.6182 | 0.50% |
| 03/07 | 0.0379 | 7.6026 | 0.50% |
| 04/09 | 0.0378 | 7.5189 | 0.50% |
| 05/08 | 0.0372 | 7.5025 | 0.50% |
| 06/07 | 0.0373 | 7.4957 | 0.50% |
| 07/08 | 0.0373 | 7.4738 | 0.50% |
| 08/07 | 0.0375 | 7.4849 | 0.50% |
| 09/09 | 0.0378 | 7.5593 | 0.50% |
| 10/09 | 0.0378 | 7.5307 | 0.50% |
| 11/07 | 0.0375 | 7.5006 | 0.50% |
| 12/06 | 0.0376 | 7.5689 | 0.50% |
| 2024總計 | 0.4524 | 7.5689 | 5.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0372 | 7.4420 | 0.50% |
| 02/07 | 0.0373 | 7.4819 | 0.50% |
| 03/07 | 0.0374 | 7.4542 | 0.50% |
| 04/09 | 0.0369 | 7.1445 | 0.52% |
| 05/08 | 0.0365 | 7.3199 | 0.50% |
| 06/06 | 0.0364 | 7.3312 | 0.50% |
| 07/08 | 0.0366 | 7.3457 | 0.50% |
| 08/07 | 0.0366 | 7.3251 | 0.50% |
| 09/08 | 0.0366 | 7.3427 | 0.50% |
| 10/08 | 0.0365 | 7.3067 | 0.50% |
| 11/07 | 0.0363 | 7.2489 | 0.50% |
| 12/05 | 0.0362 | 7.2421 | 0.50% |
| 2025總計 | 0.4405 | 7.2421 | 6.08% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0361 | 7.2331 | 0.50% |
| 02/06 | 0.036 | 7.1813 | 0.50% |
| 03/06 | 0.0357 | 7.1270 | 0.50% |
| 04/09 | 0.0351 | 7.0853 | 0.50% |
| 05/08 | 0.0354 | 7.0815 | 0.50% |
| 06/05 | 0.0351 | 7.0375 | 0.50% |
| 2026總計 | 0.2134 | 7.0375 | 3.03% |
| 宏利全球ESG高收益債券基金-B月配/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 7.0056 | -0.10% |
| 2026/06/16 | 7.0124 | -0.02% |
| 2026/06/15 | 7.0141 | 0.15% |
| 2026/06/12 | 7.0037 | 0.02% |
| 2026/06/11 | 7.0025 | 0.29% |
| 2026/06/10 | 6.9824 | -0.06% |
| 2026/06/09 | 6.9863 | -0.01% |
| 2026/06/08 | 6.9871 | 0.02% |
| 2026/06/05 | 6.9859 | -0.73% |
| 2026/06/04 | 7.0375 | 0.03% |
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/人民幣避險 | -0.66% | -2.69% | -3.90% | -3.02% |
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