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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.78% | -1.66% | -5.19% |
| 含息 | - | - | -14.58% | 4.22% | 0.66% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0391 | 7.9800 | 0.49% |
| 02/07 | 0.0402 | 8.0803 | 0.50% |
| 03/07 | 0.0391 | 7.8792 | 0.50% |
| 04/13 | 0.0393 | 7.9090 | 0.50% |
| 05/08 | 0.0391 | 7.7863 | 0.50% |
| 06/07 | 0.0382 | 7.6892 | 0.50% |
| 07/10 | 0.0382 | 7.5731 | 0.50% |
| 08/07 | 0.0383 | 7.6103 | 0.50% |
| 09/08 | 0.0378 | 7.5309 | 0.50% |
| 10/06 | 0.0368 | 7.2924 | 0.50% |
| 11/07 | 0.0362 | 7.4054 | 0.49% |
| 12/07 | 0.0376 | 7.5708 | 0.50% |
| 2023總計 | 0.4599 | 7.5708 | 6.07% |
| 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% |
| 2025總計 | 0.182 | 7.2209 | 2.52% |
| 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 |
| 2025/05/29 | 7.2223 | 0.14% |
| 2025/05/28 | 7.2119 | -0.06% |
| 2025/05/27 | 7.2159 | 0.37% |
| 2025/05/23 | 7.1896 | -0.04% |
| 2025/05/22 | 7.1928 | -0.06% |
| 2025/05/21 | 7.1968 | -0.24% |
| 2025/05/20 | 7.2144 | 0.03% |
| 2025/05/19 | 7.2124 | -0.03% |
| 2025/05/16 | 7.2147 | 0.13% |
| 2025/05/15 | 7.2054 | 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 | -1.50% | -2.67% | -2.41% | -0.99% |
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