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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% |
| 2026總計 | 0.1029 | 8.2035 | 1.25% |
| 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 |
| 2026/02/11 | 8.1648 | -0.10% |
| 2026/02/10 | 8.1728 | 0.08% |
| 2026/02/09 | 8.1659 | 0.06% |
| 2026/02/06 | 8.1610 | -0.52% |
| 2026/02/05 | 8.2035 | -0.03% |
| 2026/02/04 | 8.2058 | -0.04% |
| 2026/02/03 | 8.2087 | 0.00% |
| 2026/02/02 | 8.2086 | 0.05% |
| 2026/01/30 | 8.2043 | -0.02% |
| 2026/01/29 | 8.2057 | 0.02% |
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 | 1.34% | 1.40% | 2.32% | -0.60% |
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