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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.52% | 0.38% | -2.40% |
| 含息 | - | - | -15.96% | 5.62% | 2.85% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.1631 | 7.3590 | 2.22% |
| 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 |
| 2025/05/29 | 7.3821 | 0.16% |
| 2025/05/28 | 7.3706 | -0.06% |
| 2025/05/27 | 7.3747 | 0.40% |
| 2025/05/23 | 7.3452 | -0.05% |
| 2025/05/22 | 7.3487 | -0.03% |
| 2025/05/21 | 7.3506 | -0.25% |
| 2025/05/20 | 7.3691 | 0.07% |
| 2025/05/19 | 7.3642 | -0.03% |
| 2025/05/16 | 7.3661 | 0.13% |
| 2025/05/15 | 7.3564 | 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 | -0.72% | -1.39% | 0.34% | 0.07% |
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