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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.33% | 1.19% | -1.47% | 2.47% |
| 含息 | - | -10.52% | 8.64% | 5.98% | 10.07% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.0507 | 8.1063 | 0.63% |
| 09/08 | 0.0509 | 8.1573 | 0.62% |
| 10/08 | 0.051 | 8.1383 | 0.63% |
| 11/07 | 0.0509 | 8.1033 | 0.63% |
| 12/05 | 0.0509 | 8.1716 | 0.62% |
| 2025總計 | 0.6055 | 8.1716 | 7.41% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0512 | 8.1846 | 0.63% |
| 02/06 | 0.0511 | 8.1467 | 0.63% |
| 03/06 | 0.0508 | 8.1053 | 0.63% |
| 04/09 | 0.0502 | 8.0777 | 0.62% |
| 05/08 | 0.0506 | 8.0903 | 0.63% |
| 06/05 | 0.0504 | 8.0487 | 0.63% |
| 2026總計 | 0.3043 | 8.0487 | 3.78% |
| 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 |
| 2026/06/17 | 8.0207 | -0.03% |
| 2026/06/16 | 8.0234 | -0.03% |
| 2026/06/15 | 8.0260 | 0.15% |
| 2026/06/12 | 8.0142 | -0.04% |
| 2026/06/11 | 8.0175 | 0.31% |
| 2026/06/10 | 7.9927 | -0.01% |
| 2026/06/09 | 7.9935 | -0.01% |
| 2026/06/08 | 7.9941 | 0.17% |
| 2026/06/05 | 7.9803 | -0.85% |
| 2026/06/04 | 8.0487 | 0.04% |
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 | -0.07% | -1.28% | 0.31% | -1.85% |
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