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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.81% | -1.57% |
| 含息 | - | - | - | -14.60% | 4.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0488 | 9.6840 | 0.50% |
| 02/11 | 0.0473 | 9.3150 | 0.51% |
| 03/07 | 0.0455 | 9.0316 | 0.50% |
| 04/11 | 0.0448 | 8.8551 | 0.51% |
| 05/09 | 0.0429 | 8.4657 | 0.51% |
| 06/08 | 0.0427 | 8.4890 | 0.50% |
| 07/08 | 0.0396 | 7.9970 | 0.50% |
| 08/05 | 0.0411 | 8.2870 | 0.50% |
| 09/08 | 0.0399 | 7.9368 | 0.50% |
| 10/07 | 0.0376 | 7.6864 | 0.49% |
| 11/07 | 0.0381 | 7.5648 | 0.50% |
| 12/07 | 0.039 | 7.8808 | 0.49% |
| 2022總計 | 0.5073 | 7.8808 | 6.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0391 | 7.9799 | 0.49% |
| 02/07 | 0.0402 | 8.0840 | 0.50% |
| 03/07 | 0.0391 | 7.8749 | 0.50% |
| 04/13 | 0.0393 | 7.9041 | 0.50% |
| 05/08 | 0.0391 | 7.7830 | 0.50% |
| 06/07 | 0.0382 | 7.6963 | 0.50% |
| 07/10 | 0.0382 | 7.5865 | 0.50% |
| 08/07 | 0.0383 | 7.6226 | 0.50% |
| 09/08 | 0.0379 | 7.5533 | 0.50% |
| 10/06 | 0.0369 | 7.3146 | 0.50% |
| 11/07 | 0.0363 | 7.4233 | 0.49% |
| 12/07 | 0.0377 | 7.5800 | 0.50% |
| 2023總計 | 0.4603 | 7.5800 | 6.07% |
| 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% |
| 2024總計 | 0.1524 | 7.5189 | 2.03% |
| 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 |
| 2024/04/30 | 7.4292 | -0.18% |
| 2024/04/29 | 7.4428 | 0.16% |
| 2024/04/26 | 7.4310 | 0.26% |
| 2024/04/25 | 7.4118 | -0.22% |
| 2024/04/24 | 7.4285 | -0.06% |
| 2024/04/23 | 7.4327 | 0.41% |
| 2024/04/22 | 7.4021 | 0.35% |
| 2024/04/19 | 7.3764 | 0.09% |
| 2024/04/18 | 7.3701 | -0.08% |
| 2024/04/17 | 7.3759 | 0.05% |
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 | -2.81% | 2.43% | -5.07% | -3.49% |
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