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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% |
| 2026總計 | 0.0315 | 7.5821 | 0.42% |
| 宏利全球ESG高收益債券基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 7.5442 | 0.16% |
| 2026/01/29 | 7.5324 | 0.00% |
| 2026/01/28 | 7.5323 | -0.23% |
| 2026/01/27 | 7.5497 | -0.04% |
| 2026/01/26 | 7.5526 | -0.10% |
| 2026/01/23 | 7.5603 | -0.06% |
| 2026/01/22 | 7.5651 | 0.12% |
| 2026/01/21 | 7.5564 | 0.10% |
| 2026/01/20 | 7.5489 | -0.11% |
| 2026/01/16 | 7.5573 | -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-NB月配息/台幣 | 0.88% | 2.70% | -3.12% | -0.24% |
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