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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.33% | 1.19% | -1.47% |
| 含息 | - | - | -10.52% | 8.64% | 5.98% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0497 | 7.9918 | 0.62% |
| 06/07 | 0.0494 | 7.9395 | 0.62% |
| 07/08 | 0.0494 | 7.9099 | 0.62% |
| 08/07 | 0.05 | 7.9542 | 0.63% |
| 09/09 | 0.0505 | 8.0709 | 0.63% |
| 10/09 | 0.0508 | 8.0643 | 0.63% |
| 11/07 | 0.0503 | 8.0269 | 0.63% |
| 12/06 | 0.0505 | 8.0783 | 0.63% |
| 2024總計 | 0.6029 | 8.0783 | 7.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.05 | 7.9901 | 0.63% |
| 02/07 | 0.0501 | 8.0445 | 0.62% |
| 03/07 | 0.0505 | 8.0326 | 0.63% |
| 04/09 | 0.05 | 7.7981 | 0.64% |
| 05/08 | 0.0499 | 7.9958 | 0.62% |
| 06/06 | 0.0501 | 8.0459 | 0.62% |
| 07/08 | 0.0505 | 8.0845 | 0.62% |
| 2025總計 | 0.3511 | 8.0845 | 4.34% |
| 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 |
| 2025/07/29 | 8.0892 | 0.09% |
| 2025/07/28 | 8.0820 | 0.04% |
| 2025/07/25 | 8.0791 | 0.02% |
| 2025/07/24 | 8.0774 | -0.02% |
| 2025/07/23 | 8.0790 | 0.07% |
| 2025/07/22 | 8.0730 | 0.20% |
| 2025/07/21 | 8.0570 | 0.15% |
| 2025/07/18 | 8.0451 | 0.25% |
| 2025/07/17 | 8.0249 | 0.09% |
| 2025/07/16 | 8.0174 | -0.03% |
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 | 1.47% | 1.23% | 1.68% | 1.44% |
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