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宏利全球ESG高收益債券基金-NB月配/人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.78% | -1.66% | -5.19% | -2.29% |
| 含息 | - | -14.58% | 4.22% | 0.66% | 3.65% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0385 | 7.6078 | 0.51% |
| 02/16 | 0.0382 | 7.5979 | 0.50% |
| 03/07 | 0.0378 | 7.5808 | 0.50% |
| 04/09 | 0.0376 | 7.4894 | 0.50% |
| 05/08 | 0.037 | 7.4748 | 0.49% |
| 06/07 | 0.0371 | 7.4613 | 0.50% |
| 07/08 | 0.0371 | 7.4336 | 0.50% |
| 08/07 | 0.0374 | 7.4594 | 0.50% |
| 09/09 | 0.0377 | 7.5375 | 0.50% |
| 10/09 | 0.0377 | 7.4964 | 0.50% |
| 11/07 | 0.0372 | 7.4242 | 0.50% |
| 12/06 | 0.0371 | 7.4304 | 0.50% |
| 2024總計 | 0.4504 | 7.4304 | 6.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0365 | 7.3036 | 0.50% |
| 02/07 | 0.0366 | 7.3436 | 0.50% |
| 03/07 | 0.0367 | 7.3170 | 0.50% |
| 04/09 | 0.0362 | 7.0875 | 0.51% |
| 05/08 | 0.036 | 7.2209 | 0.50% |
| 06/06 | 0.0359 | 7.2312 | 0.50% |
| 07/08 | 0.0361 | 7.2436 | 0.50% |
| 08/07 | 0.0361 | 7.2260 | 0.50% |
| 09/08 | 0.0361 | 7.2424 | 0.50% |
| 10/08 | 0.036 | 7.2076 | 0.50% |
| 11/07 | 0.0359 | 7.1505 | 0.50% |
| 12/05 | 0.0357 | 7.1425 | 0.50% |
| 2025總計 | 0.4338 | 7.1425 | 6.07% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0356 | 7.1359 | 0.50% |
| 02/06 | 0.0355 | 7.0861 | 0.50% |
| 03/06 | 0.0352 | 7.0330 | 0.50% |
| 04/09 | 0.0347 | 6.9919 | 0.50% |
| 05/08 | 0.0349 | 6.9885 | 0.50% |
| 06/05 | 0.0346 | 6.9374 | 0.50% |
| 2026總計 | 0.2105 | 6.9374 | 3.03% |
| 宏利全球ESG高收益債券基金-NB月配/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 6.9068 | -0.10% |
| 2026/06/16 | 6.9137 | -0.02% |
| 2026/06/15 | 6.9153 | 0.15% |
| 2026/06/12 | 6.9048 | 0.04% |
| 2026/06/11 | 6.9021 | 0.28% |
| 2026/06/10 | 6.8825 | -0.07% |
| 2026/06/09 | 6.8870 | 0.01% |
| 2026/06/08 | 6.8865 | -0.01% |
| 2026/06/05 | 6.8872 | -0.72% |
| 2026/06/04 | 6.9374 | 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/人民幣避險 | -0.74% | -2.74% | -3.94% | -3.09% |
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