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宏利全球ESG高收益債券基金-B月配/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.33% | 1.19% |
| 含息 | - | - | - | -10.52% | 8.64% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0637 | 9.5980 | 0.66% |
| 02/11 | 0.0619 | 9.3011 | 0.67% |
| 03/07 | 0.0596 | 8.9928 | 0.66% |
| 04/11 | 0.0593 | 8.9032 | 0.67% |
| 05/09 | 0.057 | 8.5771 | 0.66% |
| 06/08 | 0.0561 | 8.5803 | 0.65% |
| 07/08 | 0.0522 | 8.0935 | 0.64% |
| 08/05 | 0.0522 | 8.3958 | 0.62% |
| 09/08 | 0.0507 | 8.0512 | 0.63% |
| 10/07 | 0.0479 | 7.8016 | 0.61% |
| 11/07 | 0.0485 | 7.6746 | 0.63% |
| 12/07 | 0.05 | 8.0235 | 0.62% |
| 2022總計 | 0.6591 | 8.0235 | 8.21% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0502 | 8.1475 | 0.62% |
| 02/07 | 0.0515 | 8.2595 | 0.62% |
| 03/07 | 0.0501 | 8.0450 | 0.62% |
| 04/13 | 0.0505 | 8.0787 | 0.63% |
| 05/08 | 0.0504 | 7.9981 | 0.63% |
| 06/07 | 0.049 | 7.8982 | 0.62% |
| 07/10 | 0.0495 | 7.8316 | 0.63% |
| 08/07 | 0.0498 | 7.9148 | 0.63% |
| 09/08 | 0.0496 | 7.8998 | 0.63% |
| 10/06 | 0.0485 | 7.6599 | 0.63% |
| 11/07 | 0.0477 | 7.7690 | 0.61% |
| 12/07 | 0.0496 | 7.9639 | 0.62% |
| 2023總計 | 0.5964 | 7.9639 | 7.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0508 | 8.0264 | 0.63% |
| 02/16 | 0.0506 | 8.0507 | 0.63% |
| 03/07 | 0.0504 | 8.0542 | 0.63% |
| 04/09 | 0.0505 | 7.9944 | 0.63% |
| 2024總計 | 0.2023 | 7.9944 | 2.53% |
| 宏利全球ESG高收益債券基金-B月配/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.9159 | -0.18% |
| 2024/04/29 | 7.9303 | 0.18% |
| 2024/04/26 | 7.9160 | 0.19% |
| 2024/04/25 | 7.9013 | -0.26% |
| 2024/04/24 | 7.9220 | -0.10% |
| 2024/04/23 | 7.9297 | 0.41% |
| 2024/04/22 | 7.8975 | 0.29% |
| 2024/04/19 | 7.8750 | 0.18% |
| 2024/04/18 | 7.8605 | -0.05% |
| 2024/04/17 | 7.8642 | 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/南非幣避險 | -1.91% | 4.30% | -1.45% | -2.19% |
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