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宏利全球ESG高收益債券基金-NB月配/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.56% | 1.90% | -2.01% | 3.25% |
| 含息 | - | -11.82% | 9.38% | 5.46% | 10.86% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0509 | 8.0569 | 0.63% |
| 02/16 | 0.0508 | 8.0806 | 0.63% |
| 03/07 | 0.0506 | 8.0889 | 0.63% |
| 04/09 | 0.0507 | 8.0432 | 0.63% |
| 05/08 | 0.05 | 8.0461 | 0.62% |
| 06/07 | 0.0496 | 7.9686 | 0.62% |
| 07/08 | 0.0498 | 7.9685 | 0.62% |
| 08/07 | 0.0503 | 7.9902 | 0.63% |
| 09/09 | 0.051 | 8.1369 | 0.63% |
| 10/09 | 0.0514 | 8.1409 | 0.63% |
| 11/07 | 0.0508 | 8.0929 | 0.63% |
| 12/06 | 0.0509 | 8.0830 | 0.63% |
| 2024總計 | 0.6068 | 8.0830 | 7.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0499 | 7.9800 | 0.63% |
| 02/07 | 0.0501 | 8.0344 | 0.62% |
| 03/07 | 0.0504 | 8.0260 | 0.63% |
| 04/09 | 0.0499 | 7.7228 | 0.65% |
| 05/08 | 0.0501 | 8.0169 | 0.62% |
| 06/06 | 0.0502 | 8.0546 | 0.62% |
| 07/08 | 0.0506 | 8.0935 | 0.63% |
| 08/07 | 0.0507 | 8.1023 | 0.63% |
| 09/08 | 0.0509 | 8.1515 | 0.62% |
| 10/08 | 0.0509 | 8.1278 | 0.63% |
| 11/07 | 0.0508 | 8.0939 | 0.63% |
| 12/05 | 0.051 | 8.2066 | 0.62% |
| 2025總計 | 0.6055 | 8.2066 | 7.38% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0514 | 8.2299 | 0.62% |
| 02/06 | 0.0515 | 8.2035 | 0.63% |
| 03/06 | 0.0512 | 8.1502 | 0.63% |
| 04/09 | 0.0504 | 8.1264 | 0.62% |
| 2026總計 | 0.2045 | 8.1264 | 2.52% |
| 宏利全球ESG高收益債券基金-NB月配/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/21 | 8.1148 | -0.09% |
| 2026/04/20 | 8.1219 | -0.03% |
| 2026/04/17 | 8.1245 | 0.30% |
| 2026/04/16 | 8.1006 | -0.07% |
| 2026/04/15 | 8.1062 | 0.00% |
| 2026/04/14 | 8.1059 | 0.35% |
| 2026/04/13 | 8.0776 | 0.04% |
| 2026/04/10 | 8.0745 | -0.07% |
| 2026/04/09 | 8.0803 | -0.57% |
| 2026/04/08 | 8.1264 | 0.61% |
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/南非幣避險 | -0.91% | 0.21% | 3.04% | -1.21% |
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