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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.52% | 0.38% | -2.40% | 1.29% |
| 含息 | - | -15.96% | 5.62% | 2.85% | 6.61% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0325 | 7.4221 | 0.44% |
| 06/07 | 0.0326 | 7.4269 | 0.44% |
| 07/08 | 0.0327 | 7.4196 | 0.44% |
| 08/07 | 0.033 | 7.4368 | 0.44% |
| 09/09 | 0.0333 | 7.5498 | 0.44% |
| 10/09 | 0.0335 | 7.5385 | 0.44% |
| 11/07 | 0.0331 | 7.4859 | 0.44% |
| 12/06 | 0.0331 | 7.4934 | 0.44% |
| 2024總計 | 0.3965 | 7.4934 | 5.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0326 | 7.3924 | 0.44% |
| 02/07 | 0.0327 | 7.4325 | 0.44% |
| 03/07 | 0.0328 | 7.4219 | 0.44% |
| 04/09 | 0.0325 | 7.1775 | 0.45% |
| 05/08 | 0.0325 | 7.3590 | 0.44% |
| 06/06 | 0.0324 | 7.3934 | 0.44% |
| 07/08 | 0.0327 | 7.4217 | 0.44% |
| 08/07 | 0.0328 | 7.4426 | 0.44% |
| 09/08 | 0.0329 | 7.4870 | 0.44% |
| 10/08 | 0.0329 | 7.4683 | 0.44% |
| 11/07 | 0.0329 | 7.4203 | 0.44% |
| 12/05 | 0.033 | 7.4702 | 0.44% |
| 2025總計 | 0.3927 | 7.4702 | 5.26% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0329 | 7.4833 | 0.44% |
| 02/06 | 0.0329 | 7.4382 | 0.44% |
| 03/06 | 0.0327 | 7.4015 | 0.44% |
| 04/09 | 0.0322 | 7.3571 | 0.44% |
| 05/08 | 0.0325 | 7.3706 | 0.44% |
| 06/05 | 0.0324 | 7.3438 | 0.44% |
| 2026總計 | 0.1956 | 7.3438 | 2.66% |
| 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 |
| 2026/06/17 | 7.3203 | -0.11% |
| 2026/06/16 | 7.3283 | -0.01% |
| 2026/06/15 | 7.3288 | 0.20% |
| 2026/06/12 | 7.3141 | 0.07% |
| 2026/06/11 | 7.3093 | 0.31% |
| 2026/06/10 | 7.2869 | -0.09% |
| 2026/06/09 | 7.2937 | 0.00% |
| 2026/06/08 | 7.2937 | -0.01% |
| 2026/06/05 | 7.2944 | -0.67% |
| 2026/06/04 | 7.3438 | 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/澳幣避險 | -0.21% | -1.58% | -0.59% | -2.04% |
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