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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.46% | 2.19% | -1.06% |
| 含息 | - | - | -14.96% | 7.38% | 4.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0336 | 7.8964 | 0.43% |
| 02/07 | 0.0345 | 8.0183 | 0.43% |
| 03/07 | 0.0338 | 7.8525 | 0.43% |
| 04/13 | 0.034 | 7.9037 | 0.43% |
| 05/08 | 0.034 | 7.8028 | 0.44% |
| 06/07 | 0.0333 | 7.7325 | 0.43% |
| 07/10 | 0.0334 | 7.6501 | 0.44% |
| 08/07 | 0.0336 | 7.7098 | 0.44% |
| 09/08 | 0.0333 | 7.6764 | 0.43% |
| 10/06 | 0.0327 | 7.4626 | 0.44% |
| 11/07 | 0.0321 | 7.5795 | 0.42% |
| 12/07 | 0.0334 | 7.7690 | 0.43% |
| 2023總計 | 0.4017 | 7.7690 | 5.17% |
| 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% |
| 2025總計 | 0.2376 | 7.8885 | 3.01% |
| 宏利全球ESG高收益債券基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 7.8788 | 0.06% |
| 2025/07/28 | 7.8738 | 0.00% |
| 2025/07/25 | 7.8737 | 0.00% |
| 2025/07/24 | 7.8734 | -0.03% |
| 2025/07/23 | 7.8760 | 0.03% |
| 2025/07/22 | 7.8738 | 0.09% |
| 2025/07/21 | 7.8667 | 0.16% |
| 2025/07/18 | 7.8544 | 0.08% |
| 2025/07/17 | 7.8478 | 0.08% |
| 2025/07/16 | 7.8414 | 0.05% |
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 | 1.03% | 0.37% | 0.48% | 0.60% |
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