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宏利全球ESG高收益債券基金-NB月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.06% | -1.46% | 1.74% | -2.73% |
| 含息 | - | -13.66% | 3.50% | 6.80% | 2.13% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0318 | 7.6078 | 0.42% |
| 02/16 | 0.032 | 7.6716 | 0.42% |
| 03/07 | 0.032 | 7.6940 | 0.42% |
| 04/09 | 0.0322 | 7.7081 | 0.42% |
| 05/08 | 0.032 | 7.7398 | 0.41% |
| 06/07 | 0.0321 | 7.7312 | 0.42% |
| 07/08 | 0.0322 | 7.7488 | 0.42% |
| 08/07 | 0.0327 | 7.8022 | 0.42% |
| 09/09 | 0.0324 | 7.7947 | 0.42% |
| 10/09 | 0.0324 | 7.8257 | 0.41% |
| 11/07 | 0.0323 | 7.7706 | 0.42% |
| 12/06 | 0.0326 | 7.8381 | 0.42% |
| 2024總計 | 0.3867 | 7.8381 | 4.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0324 | 7.7811 | 0.42% |
| 02/07 | 0.0324 | 7.8296 | 0.41% |
| 03/07 | 0.0326 | 7.8099 | 0.42% |
| 04/09 | 0.0325 | 7.6105 | 0.43% |
| 05/08 | 0.032 | 7.3899 | 0.43% |
| 06/06 | 0.0305 | 7.3634 | 0.41% |
| 07/08 | 0.0304 | 7.2737 | 0.42% |
| 08/07 | 0.0305 | 7.4018 | 0.41% |
| 09/08 | 0.0311 | 7.5208 | 0.41% |
| 10/08 | 0.0311 | 7.4858 | 0.42% |
| 11/07 | 0.0312 | 7.4978 | 0.42% |
| 12/05 | 0.0315 | 7.5519 | 0.42% |
| 2025總計 | 0.3782 | 7.5519 | 5.01% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0315 | 7.5821 | 0.42% |
| 02/06 | 0.0315 | 7.5551 | 0.42% |
| 03/06 | 0.0312 | 7.5135 | 0.42% |
| 04/09 | 0.0311 | 7.4964 | 0.41% |
| 2026總計 | 0.1253 | 7.4964 | 1.67% |
| 宏利全球ESG高收益債券基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/12 | 7.4154 | -0.14% |
| 2026/05/11 | 7.4261 | -0.07% |
| 2026/05/08 | 7.4312 | -0.34% |
| 2026/05/07 | 7.4567 | -0.26% |
| 2026/05/06 | 7.4761 | 0.05% |
| 2026/05/05 | 7.4725 | 0.06% |
| 2026/05/04 | 7.4677 | -0.06% |
| 2026/04/30 | 7.4724 | 0.27% |
| 2026/04/29 | 7.4522 | -0.09% |
| 2026/04/28 | 7.4588 | -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-NB月配息/台幣 | -1.33% | -1.13% | 0.51% | -1.95% |
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