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宏利美元高收益債券基金-B月配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | - | -16.23% |
| 含息 | - | - | - | - | -11.34% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.03453 | - | - |
| 02/05 | 0.03434 | - | - |
| 03/08 | 0.03413 | - | - |
| 04/09 | 0.03412 | - | - |
| 05/07 | 0.0339 | - | - |
| 06/07 | 0.0337 | - | - |
| 07/08 | 0.0339 | - | - |
| 08/06 | 0.0339 | - | - |
| 09/08 | 0.0338 | - | - |
| 10/07 | 0.0337 | - | - |
| 11/05 | 0.0334 | - | - |
| 12/07 | 0.0329 | 7.3521 | 0.45% |
| 2021總計 | 0.40632 | 7.3521 | 5.53% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0333 | 7.3422 | 0.45% |
| 02/11 | 0.0323 | 7.1320 | 0.45% |
| 03/07 | 0.0319 | 7.0907 | 0.45% |
| 04/11 | 0.0317 | 6.9764 | 0.45% |
| 05/09 | 0.0308 | 6.7542 | 0.46% |
| 06/08 | 0.0302 | 6.6937 | 0.45% |
| 07/08 | 0.0284 | 6.3710 | 0.45% |
| 08/05 | 0.0296 | 6.6112 | 0.45% |
| 09/08 | 0.0288 | 6.4406 | 0.45% |
| 10/07 | 0.0279 | 6.2778 | 0.44% |
| 11/07 | 0.0283 | 6.2526 | 0.45% |
| 12/07 | 0.0284 | 6.3018 | 0.45% |
| 2022總計 | 0.3616 | 6.3018 | 5.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0279 | 6.3000 | 0.44% |
| 02/07 | 0.0285 | 6.3378 | 0.45% |
| 03/07 | 0.0278 | 6.2392 | 0.45% |
| 04/13 | 0.0281 | 6.2820 | 0.45% |
| 05/08 | 0.0282 | 6.2455 | 0.45% |
| 06/07 | 0.0277 | 6.2027 | 0.45% |
| 07/10 | 0.0279 | 6.1800 | 0.45% |
| 08/07 | 0.0281 | 6.2263 | 0.45% |
| 09/08 | 0.028 | 6.2126 | 0.45% |
| 10/06 | 0.0275 | 6.0525 | 0.45% |
| 2023總計 | 0.2797 | 6.0525 | 4.62% |
| 宏利美元高收益債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/10/27 | 6.0368 | -0.05% |
| 2023/10/26 | 6.0401 | 0.35% |
| 2023/10/25 | 6.0189 | -0.16% |
| 2023/10/24 | 6.0283 | 0.17% |
| 2023/10/23 | 6.0180 | 0.29% |
| 2023/10/20 | 6.0006 | -0.02% |
| 2023/10/19 | 6.0018 | -0.14% |
| 2023/10/18 | 6.0101 | -0.34% |
| 2023/10/17 | 6.0307 | -0.28% |
| 2023/10/16 | 6.0476 | 0.12% |
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 |
| 宏利美元高收益債券基金-B月配息/台幣 | -2.84% | -3.43% | -4.10% | -2.51% |
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