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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.26% | -1.24% | -2.08% | 0.88% |
| 含息 | - | -13.64% | 4.01% | 3.17% | 6.21% |
| 近期配息記錄 |
| 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% |
| 06/06 | 0.0334 | 7.6150 | 0.44% |
| 07/08 | 0.0337 | 7.6497 | 0.44% |
| 08/07 | 0.0337 | 7.6497 | 0.44% |
| 09/08 | 0.0338 | 7.6869 | 0.44% |
| 10/08 | 0.0338 | 7.6623 | 0.44% |
| 11/07 | 0.0337 | 7.6243 | 0.44% |
| 12/05 | 0.0336 | 7.6230 | 0.44% |
| 2025總計 | 0.4027 | 7.6230 | 5.28% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0336 | 7.6323 | 0.44% |
| 02/06 | 0.0336 | 7.5977 | 0.44% |
| 03/06 | 0.0334 | 7.5590 | 0.44% |
| 04/09 | 0.033 | 7.5317 | 0.44% |
| 05/08 | 0.0333 | 7.5489 | 0.44% |
| 06/05 | 0.0331 | 7.5211 | 0.44% |
| 2026總計 | 0.2 | 7.5211 | 2.66% |
| 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 |
| 2026/06/17 | 7.5045 | -0.09% |
| 2026/06/16 | 7.5110 | -0.02% |
| 2026/06/15 | 7.5122 | 0.16% |
| 2026/06/12 | 7.4999 | 0.00% |
| 2026/06/11 | 7.4997 | 0.33% |
| 2026/06/10 | 7.4751 | -0.03% |
| 2026/06/09 | 7.4777 | 0.00% |
| 2026/06/08 | 7.4776 | 0.09% |
| 2026/06/05 | 7.4706 | -0.67% |
| 2026/06/04 | 7.5211 | 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 | 0.23% | -1.12% | -0.99% | -1.56% |
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