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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 | - | - | - | - | -18.34% |
| 含息 | - | - | - | - | -13.28% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.03874 | - | - |
| 02/05 | 0.03858 | - | - |
| 03/08 | 0.03841 | - | - |
| 04/09 | 0.03827 | - | - |
| 05/07 | 0.0384 | - | - |
| 06/07 | 0.0383 | - | - |
| 07/08 | 0.0384 | - | - |
| 08/06 | 0.0383 | - | - |
| 09/08 | 0.0382 | - | - |
| 10/07 | 0.038 | - | - |
| 11/05 | 0.0378 | - | - |
| 12/07 | 0.0372 | 7.8789 | 0.47% |
| 2021總計 | 0.4586 | 7.8789 | 5.82% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0366 | 7.8749 | 0.46% |
| 02/11 | 0.0365 | 7.6328 | 0.48% |
| 03/07 | 0.036 | 7.5633 | 0.48% |
| 04/11 | 0.0355 | 7.3853 | 0.48% |
| 05/09 | 0.0342 | 7.1029 | 0.48% |
| 06/08 | 0.0336 | 7.0333 | 0.48% |
| 07/08 | 0.0314 | 6.6774 | 0.47% |
| 08/05 | 0.0327 | 6.9215 | 0.47% |
| 09/08 | 0.0318 | 6.6861 | 0.48% |
| 10/07 | 0.0303 | 6.4889 | 0.47% |
| 11/07 | 0.0308 | 6.4369 | 0.48% |
| 12/07 | 0.0312 | 6.5791 | 0.47% |
| 2022總計 | 0.4006 | 6.5791 | 6.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0307 | 6.5861 | 0.47% |
| 02/07 | 0.0317 | 6.6823 | 0.47% |
| 03/07 | 0.0309 | 6.5561 | 0.47% |
| 04/13 | 0.0313 | 6.6216 | 0.47% |
| 05/08 | 0.0313 | 6.5811 | 0.48% |
| 06/07 | 0.0309 | 6.5433 | 0.47% |
| 07/10 | 0.0311 | 6.4967 | 0.48% |
| 08/07 | 0.0312 | 6.5338 | 0.48% |
| 09/08 | 0.031 | 6.5140 | 0.48% |
| 10/06 | 0.0304 | 6.3444 | 0.48% |
| 2023總計 | 0.3105 | 6.3444 | 4.89% |
| 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 | 6.2944 | -0.04% |
| 2023/10/26 | 6.2969 | 0.08% |
| 2023/10/25 | 6.2920 | -0.23% |
| 2023/10/24 | 6.3067 | 0.27% |
| 2023/10/23 | 6.2897 | 0.20% |
| 2023/10/20 | 6.2770 | -0.01% |
| 2023/10/19 | 6.2777 | -0.24% |
| 2023/10/18 | 6.2928 | -0.32% |
| 2023/10/17 | 6.3133 | -0.33% |
| 2023/10/16 | 6.3342 | -0.07% |
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 | -3.81% | -4.33% | -2.86% | -2.73% |
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