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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.56% | 1.90% |
| 含息 | - | - | - | -11.82% | 9.38% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0644 | 9.6999 | 0.66% |
| 02/11 | 0.0624 | 9.3720 | 0.67% |
| 03/07 | 0.0601 | 9.0691 | 0.66% |
| 04/11 | 0.0596 | 8.9523 | 0.67% |
| 05/09 | 0.0569 | 8.5513 | 0.67% |
| 06/08 | 0.0561 | 8.5750 | 0.65% |
| 07/08 | 0.0522 | 8.0913 | 0.65% |
| 08/05 | 0.0522 | 8.3947 | 0.62% |
| 09/08 | 0.0507 | 8.0485 | 0.63% |
| 10/07 | 0.0476 | 7.7614 | 0.61% |
| 11/07 | 0.048 | 7.6128 | 0.63% |
| 12/07 | 0.0498 | 8.0014 | 0.62% |
| 2022總計 | 0.66 | 8.0014 | 8.25% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.05 | 8.1252 | 0.62% |
| 02/07 | 0.0513 | 8.2302 | 0.62% |
| 03/07 | 0.0499 | 8.0181 | 0.62% |
| 04/13 | 0.0504 | 8.0801 | 0.62% |
| 05/08 | 0.0503 | 7.9783 | 0.63% |
| 06/07 | 0.0489 | 7.8763 | 0.62% |
| 07/10 | 0.0494 | 7.8103 | 0.63% |
| 08/07 | 0.0497 | 7.8873 | 0.63% |
| 09/08 | 0.0494 | 7.8685 | 0.63% |
| 10/06 | 0.0485 | 7.6499 | 0.63% |
| 11/07 | 0.0478 | 7.7885 | 0.61% |
| 12/07 | 0.0498 | 7.9993 | 0.62% |
| 2023總計 | 0.5954 | 7.9993 | 7.44% |
| 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% |
| 2024總計 | 0.203 | 8.0432 | 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 |
| 2024/04/29 | 7.9732 | 0.23% |
| 2024/04/26 | 7.9546 | 0.25% |
| 2024/04/25 | 7.9344 | -0.19% |
| 2024/04/24 | 7.9494 | -0.07% |
| 2024/04/23 | 7.9547 | 0.34% |
| 2024/04/22 | 7.9278 | 0.35% |
| 2024/04/19 | 7.9002 | 0.11% |
| 2024/04/18 | 7.8919 | -0.05% |
| 2024/04/17 | 7.8960 | 0.06% |
| 2024/04/16 | 7.8911 | -0.40% |
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 | -1.55% | 5.10% | -0.49% | -1.80% |
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