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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.78% | -1.66% |
| 含息 | - | - | - | -14.58% | 4.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0488 | 9.6843 | 0.50% |
| 02/11 | 0.0473 | 9.3148 | 0.51% |
| 03/07 | 0.0455 | 9.0214 | 0.50% |
| 04/11 | 0.0448 | 8.8473 | 0.51% |
| 05/09 | 0.0429 | 8.4837 | 0.51% |
| 06/08 | 0.0428 | 8.5102 | 0.50% |
| 07/08 | 0.0397 | 8.0144 | 0.50% |
| 08/05 | 0.0412 | 8.3028 | 0.50% |
| 09/08 | 0.0398 | 7.9331 | 0.50% |
| 10/07 | 0.0376 | 7.6792 | 0.49% |
| 11/07 | 0.038 | 7.5455 | 0.50% |
| 12/07 | 0.039 | 7.8846 | 0.49% |
| 2022總計 | 0.5074 | 7.8846 | 6.44% |
| 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% |
| 2024總計 | 0.1521 | 7.4894 | 2.03% |
| 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 |
| 2024/04/25 | 7.3798 | -0.22% |
| 2024/04/24 | 7.3960 | -0.06% |
| 2024/04/23 | 7.4002 | 0.39% |
| 2024/04/22 | 7.3714 | 0.35% |
| 2024/04/19 | 7.3455 | 0.08% |
| 2024/04/18 | 7.3397 | -0.07% |
| 2024/04/17 | 7.3445 | 0.08% |
| 2024/04/16 | 7.3386 | -0.48% |
| 2024/04/15 | 7.3743 | -0.34% |
| 2024/04/12 | 7.3993 | -0.08% |
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 | -3.16% | 2.23% | -5.70% | -4.09% |
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