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宏利美元高收益債券基金-B月配/人民幣避險
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | - | -18.20% |
| 含息 | - | - | - | - | -13.02% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.04152 | - | - |
| 02/05 | 0.04139 | - | - |
| 03/08 | 0.04128 | - | - |
| 04/09 | 0.04121 | - | - |
| 05/07 | 0.0412 | - | - |
| 06/07 | 0.0414 | - | - |
| 07/08 | 0.0417 | - | - |
| 08/06 | 0.0416 | - | - |
| 09/08 | 0.0416 | - | - |
| 10/07 | 0.0416 | - | - |
| 11/05 | 0.0414 | - | - |
| 12/07 | 0.0409 | 8.5123 | 0.48% |
| 2021總計 | 0.4968 | 8.5123 | 5.84% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0415 | 8.5377 | 0.49% |
| 02/11 | 0.0404 | 8.2908 | 0.49% |
| 03/07 | 0.0398 | 8.2263 | 0.48% |
| 04/11 | 0.0394 | 8.0521 | 0.49% |
| 05/09 | 0.0378 | 7.6667 | 0.49% |
| 06/08 | 0.0373 | 7.6687 | 0.49% |
| 07/08 | 0.0348 | 7.2850 | 0.48% |
| 08/05 | 0.0362 | 7.5464 | 0.48% |
| 09/08 | 0.0352 | 7.2744 | 0.48% |
| 10/07 | 0.0335 | 7.0498 | 0.48% |
| 11/07 | 0.0339 | 6.9738 | 0.49% |
| 12/07 | 0.0344 | 7.1411 | 0.48% |
| 2022總計 | 0.4442 | 7.1411 | 6.22% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0339 | 7.1547 | 0.47% |
| 02/07 | 0.035 | 7.2590 | 0.48% |
| 03/07 | 0.0341 | 7.1214 | 0.48% |
| 04/13 | 0.0345 | 7.1750 | 0.48% |
| 05/08 | 0.0345 | 7.1172 | 0.48% |
| 06/07 | 0.0339 | 7.0559 | 0.48% |
| 07/10 | 0.0339 | 6.9755 | 0.49% |
| 08/07 | 0.034 | 6.9980 | 0.49% |
| 09/08 | 0.0336 | 6.9335 | 0.48% |
| 10/06 | 0.0329 | 6.7331 | 0.49% |
| 2023總計 | 0.3403 | 6.7331 | 5.05% |
| 宏利美元高收益債券基金-B月配/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/10/27 | 6.6674 | -0.04% |
| 2023/10/26 | 6.6698 | 0.15% |
| 2023/10/25 | 6.6598 | -0.18% |
| 2023/10/24 | 6.6721 | 0.25% |
| 2023/10/23 | 6.6553 | 0.06% |
| 2023/10/20 | 6.6514 | -0.06% |
| 2023/10/19 | 6.6552 | -0.28% |
| 2023/10/18 | 6.6739 | -0.35% |
| 2023/10/17 | 6.6973 | -0.33% |
| 2023/10/16 | 6.7194 | -0.09% |
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/人民幣避險 | -5.01% | -6.34% | -4.89% | -5.04% |
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