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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.81% | -1.57% | -3.45% |
| 含息 | - | - | -14.60% | 4.32% | 2.43% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.1853 | 7.3199 | 2.53% |
| 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 |
| 2025/05/29 | 7.3217 | 0.14% |
| 2025/05/28 | 7.3111 | -0.05% |
| 2025/05/27 | 7.3151 | 0.36% |
| 2025/05/23 | 7.2892 | -0.03% |
| 2025/05/22 | 7.2913 | -0.06% |
| 2025/05/21 | 7.2955 | -0.23% |
| 2025/05/20 | 7.3125 | 0.02% |
| 2025/05/19 | 7.3109 | -0.04% |
| 2025/05/16 | 7.3136 | 0.13% |
| 2025/05/15 | 7.3041 | 0.02% |
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 | -1.99% | -2.58% | -1.53% | -1.50% |
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