|
| 回到 StockQ 正常版首頁 |
宏利全球ESG高收益債券基金-NB月配/人民幣避險
| ||||||||||||
| 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% |
| 2026總計 | 0.0711 | 7.0861 | 1.00% |
| 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 |
| 2026/02/11 | 7.0568 | -0.10% |
| 2026/02/10 | 7.0638 | 0.05% |
| 2026/02/09 | 7.0600 | 0.03% |
| 2026/02/06 | 7.0578 | -0.40% |
| 2026/02/05 | 7.0861 | -0.06% |
| 2026/02/04 | 7.0902 | -0.04% |
| 2026/02/03 | 7.0932 | -0.02% |
| 2026/02/02 | 7.0949 | 0.01% |
| 2026/01/30 | 7.0939 | 0.00% |
| 2026/01/29 | 7.0936 | -0.02% |
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 | -0.97% | -1.81% | -3.29% | -0.99% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|