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宏利六年到期新興市場債券基金B季配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.88% | 0.73% | -0.84% |
| 含息 | - | - | -13.77% | 5.74% | 4.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.1 | 8.0561 | 1.24% |
| 04/13 | 0.1 | 8.0714 | 1.24% |
| 07/07 | 0.1 | 8.0256 | 1.25% |
| 10/06 | 0.1 | 7.9387 | 1.26% |
| 2023總計 | 0.4 | 7.9387 | 5.04% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.1 | 8.0389 | 1.24% |
| 04/09 | 0.1 | 7.9890 | 1.25% |
| 07/05 | 0.1 | 7.9693 | 1.25% |
| 10/09 | 0.1 | 8.0076 | 1.25% |
| 2024總計 | 0.4 | 8.0076 | 5.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.1 | 7.9832 | 1.25% |
| 2025總計 | 0.1 | 7.9832 | 1.25% |
| 宏利六年到期新興市場債券基金B季配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/22 | 7.8824 | 0.01% |
| 2025/01/21 | 7.8815 | 0.01% |
| 2025/01/20 | 7.8805 | -0.18% |
| 2025/01/17 | 7.8945 | 0.03% |
| 2025/01/16 | 7.8918 | 0.01% |
| 2025/01/15 | 7.8908 | 0.02% |
| 2025/01/14 | 7.8893 | 0.01% |
| 2025/01/13 | 7.8882 | 0.01% |
| 2025/01/10 | 7.8871 | 0.01% |
| 2025/01/09 | 7.8860 | 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 |
| 宏利六年到期新興市場債券基金B季配息/美元 | -0.48% | -0.26% | -0.74% | -1.22% |
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