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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.26% | -1.24% |
| 含息 | - | - | - | -13.64% | 4.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0422 | 9.4793 | 0.45% |
| 02/11 | 0.0409 | 9.1084 | 0.45% |
| 03/07 | 0.0392 | 8.8132 | 0.44% |
| 04/11 | 0.0386 | 8.6313 | 0.45% |
| 05/09 | 0.037 | 8.2815 | 0.45% |
| 06/08 | 0.0368 | 8.2787 | 0.44% |
| 07/08 | 0.034 | 7.7456 | 0.44% |
| 08/05 | 0.0364 | 8.3158 | 0.44% |
| 09/08 | 0.0353 | 7.9485 | 0.44% |
| 10/07 | 0.0332 | 7.6735 | 0.43% |
| 11/07 | 0.0336 | 7.5533 | 0.44% |
| 12/07 | 0.0344 | 7.8746 | 0.44% |
| 2022總計 | 0.4416 | 7.8746 | 5.61% |
| 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% |
| 2024總計 | 0.1357 | 7.6005 | 1.79% |
| 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 |
| 2024/04/25 | 7.5020 | -0.27% |
| 2024/04/24 | 7.5222 | -0.15% |
| 2024/04/23 | 7.5337 | 0.34% |
| 2024/04/22 | 7.5083 | 0.26% |
| 2024/04/19 | 7.4886 | 0.14% |
| 2024/04/18 | 7.4779 | -0.11% |
| 2024/04/17 | 7.4859 | 0.03% |
| 2024/04/16 | 7.4839 | -0.31% |
| 2024/04/15 | 7.5073 | -0.31% |
| 2024/04/12 | 7.5306 | -0.01% |
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 | -2.39% | 1.95% | -4.65% | -2.78% |
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