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宏利全球ESG高收益債券基金-B月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.26% | -1.24% | -2.08% |
| 含息 | - | - | -13.64% | 4.01% | 3.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0345 | 7.9652 | 0.43% |
| 02/07 | 0.0354 | 8.0721 | 0.44% |
| 03/07 | 0.0347 | 7.8993 | 0.44% |
| 04/13 | 0.0349 | 7.9430 | 0.44% |
| 05/08 | 0.0348 | 7.8305 | 0.44% |
| 06/07 | 0.034 | 7.7476 | 0.44% |
| 07/10 | 0.0341 | 7.6579 | 0.45% |
| 08/07 | 0.0343 | 7.7085 | 0.44% |
| 09/08 | 0.0339 | 7.6478 | 0.44% |
| 10/06 | 0.0332 | 7.4341 | 0.45% |
| 11/07 | 0.0325 | 7.4866 | 0.43% |
| 12/07 | 0.0336 | 7.6593 | 0.44% |
| 2023總計 | 0.4099 | 7.6593 | 5.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0341 | 7.6503 | 0.45% |
| 02/16 | 0.034 | 7.6821 | 0.44% |
| 03/07 | 0.0338 | 7.6730 | 0.44% |
| 04/09 | 0.0338 | 7.6005 | 0.44% |
| 05/08 | 0.0332 | 7.5886 | 0.44% |
| 06/07 | 0.0333 | 7.5900 | 0.44% |
| 07/08 | 0.0334 | 7.5708 | 0.44% |
| 08/07 | 0.0338 | 7.6265 | 0.44% |
| 09/09 | 0.034 | 7.7078 | 0.44% |
| 10/09 | 0.0341 | 7.6884 | 0.44% |
| 11/07 | 0.0338 | 7.6434 | 0.44% |
| 12/06 | 0.0338 | 7.6757 | 0.44% |
| 2024總計 | 0.4051 | 7.6757 | 5.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0334 | 7.5730 | 0.44% |
| 02/07 | 0.0335 | 7.6137 | 0.44% |
| 03/07 | 0.0336 | 7.6026 | 0.44% |
| 04/09 | 0.0333 | 7.3516 | 0.45% |
| 05/08 | 0.0332 | 7.5827 | 0.44% |
| 2025總計 | 0.167 | 7.5827 | 2.20% |
| 宏利全球ESG高收益債券基金-B月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.6053 | 0.16% |
| 2025/05/28 | 7.5935 | -0.05% |
| 2025/05/27 | 7.5976 | 0.41% |
| 2025/05/23 | 7.5666 | -0.07% |
| 2025/05/22 | 7.5716 | -0.02% |
| 2025/05/21 | 7.5728 | -0.26% |
| 2025/05/20 | 7.5926 | 0.08% |
| 2025/05/19 | 7.5868 | -0.03% |
| 2025/05/16 | 7.5894 | 0.13% |
| 2025/05/15 | 7.5798 | 0.08% |
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/澳幣避險 | -0.15% | -0.69% | 1.14% | 0.65% |
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