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宏利全球ESG高收益債券基金-NB月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.52% | 0.38% |
| 含息 | - | - | - | -15.96% | 5.62% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0418 | 9.3948 | 0.44% |
| 02/11 | 0.0406 | 9.0279 | 0.45% |
| 03/07 | 0.0389 | 8.7363 | 0.45% |
| 04/11 | 0.0383 | 8.5572 | 0.45% |
| 05/09 | 0.0367 | 8.2046 | 0.45% |
| 06/08 | 0.0365 | 8.2091 | 0.44% |
| 07/08 | 0.0336 | 7.6619 | 0.44% |
| 08/05 | 0.0349 | 7.9692 | 0.44% |
| 09/08 | 0.0338 | 7.6137 | 0.44% |
| 10/07 | 0.0318 | 7.3522 | 0.43% |
| 11/07 | 0.0322 | 7.2365 | 0.44% |
| 12/07 | 0.0331 | 7.5789 | 0.44% |
| 2022總計 | 0.4322 | 7.5789 | 5.70% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0333 | 7.6682 | 0.43% |
| 02/07 | 0.0342 | 7.7913 | 0.44% |
| 03/07 | 0.0334 | 7.6045 | 0.44% |
| 04/13 | 0.0336 | 7.6455 | 0.44% |
| 05/08 | 0.0335 | 7.5383 | 0.44% |
| 06/07 | 0.0327 | 7.4574 | 0.44% |
| 07/10 | 0.0328 | 7.3706 | 0.45% |
| 08/07 | 0.033 | 7.4169 | 0.44% |
| 09/08 | 0.0326 | 7.3617 | 0.44% |
| 10/06 | 0.0319 | 7.1416 | 0.45% |
| 11/07 | 0.0313 | 7.2500 | 0.43% |
| 12/07 | 0.0326 | 7.4416 | 0.44% |
| 2023總計 | 0.3949 | 7.4416 | 5.31% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0334 | 7.4858 | 0.45% |
| 02/16 | 0.0333 | 7.5049 | 0.44% |
| 03/07 | 0.033 | 7.4965 | 0.44% |
| 04/09 | 0.033 | 7.4322 | 0.44% |
| 2024總計 | 0.1327 | 7.4322 | 1.79% |
| 宏利全球ESG高收益債券基金-NB月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.3512 | -0.16% |
| 2024/04/29 | 7.3629 | 0.20% |
| 2024/04/26 | 7.3480 | 0.23% |
| 2024/04/25 | 7.3315 | -0.23% |
| 2024/04/24 | 7.3486 | -0.10% |
| 2024/04/23 | 7.3557 | 0.35% |
| 2024/04/22 | 7.3299 | 0.30% |
| 2024/04/19 | 7.3078 | 0.11% |
| 2024/04/18 | 7.3000 | -0.08% |
| 2024/04/17 | 7.3061 | 0.04% |
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/澳幣避險 | -2.31% | 3.91% | -3.00% | -2.74% |
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