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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.56% | 1.90% | -2.01% |
| 含息 | - | - | -11.82% | 9.38% | 5.46% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.2504 | 8.0169 | 3.12% |
| 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 |
| 2025/05/29 | 8.0362 | 0.16% |
| 2025/05/28 | 8.0235 | -0.05% |
| 2025/05/27 | 8.0276 | 0.42% |
| 2025/05/23 | 7.9937 | -0.02% |
| 2025/05/22 | 7.9955 | -0.05% |
| 2025/05/21 | 7.9996 | -0.23% |
| 2025/05/20 | 8.0177 | 0.04% |
| 2025/05/19 | 8.0145 | 0.01% |
| 2025/05/16 | 8.0135 | 0.15% |
| 2025/05/15 | 8.0016 | 0.03% |
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 | -0.01% | -1.00% | 0.71% | 1.01% |
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