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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 | - | -19.46% | 2.19% | -1.06% | 0.85% |
| 含息 | - | -14.96% | 7.38% | 4.10% | 6.07% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0343 | 7.8321 | 0.44% |
| 02/16 | 0.0341 | 7.8465 | 0.43% |
| 03/07 | 0.0339 | 7.8477 | 0.43% |
| 04/09 | 0.0339 | 7.7907 | 0.44% |
| 05/08 | 0.0334 | 7.7887 | 0.43% |
| 06/07 | 0.0336 | 7.8025 | 0.43% |
| 07/08 | 0.0337 | 7.8008 | 0.43% |
| 08/07 | 0.034 | 7.8309 | 0.43% |
| 09/09 | 0.0344 | 7.9490 | 0.43% |
| 10/09 | 0.0346 | 7.9457 | 0.44% |
| 11/07 | 0.0342 | 7.9024 | 0.43% |
| 12/06 | 0.0343 | 7.9384 | 0.43% |
| 2024總計 | 0.4084 | 7.9384 | 5.14% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0339 | 7.8438 | 0.43% |
| 02/07 | 0.034 | 7.8886 | 0.43% |
| 03/07 | 0.0342 | 7.8712 | 0.43% |
| 04/09 | 0.0339 | 7.6533 | 0.44% |
| 05/08 | 0.0337 | 7.8100 | 0.43% |
| 06/06 | 0.0338 | 7.8478 | 0.43% |
| 07/08 | 0.0341 | 7.8885 | 0.43% |
| 08/07 | 0.0341 | 7.8916 | 0.43% |
| 09/08 | 0.0342 | 7.9367 | 0.43% |
| 10/08 | 0.0343 | 7.9224 | 0.43% |
| 11/07 | 0.0342 | 7.8829 | 0.43% |
| 12/05 | 0.0342 | 7.8938 | 0.43% |
| 2025總計 | 0.4086 | 7.8938 | 5.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0342 | 7.9115 | 0.43% |
| 02/06 | 0.0342 | 7.8745 | 0.43% |
| 2026總計 | 0.0684 | 7.8745 | 0.87% |
| 宏利全球ESG高收益債券基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 7.8494 | -0.09% |
| 2026/02/10 | 7.8562 | 0.06% |
| 2026/02/09 | 7.8518 | 0.05% |
| 2026/02/06 | 7.8482 | -0.33% |
| 2026/02/05 | 7.8745 | -0.05% |
| 2026/02/04 | 7.8784 | -0.04% |
| 2026/02/03 | 7.8817 | -0.02% |
| 2026/02/02 | 7.8835 | 0.03% |
| 2026/01/30 | 7.8815 | 0.00% |
| 2026/01/29 | 7.8814 | -0.01% |
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/美元 | -0.18% | -0.09% | 0.06% | -0.62% |
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