|
| 回到 StockQ 正常版首頁 |
宏利新興市場高收益債券基金-NC月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -21.84% | -2.25% | -1.17% | -6.00% |
| 含息 | - | -21.84% | -2.25% | -1.17% | 3.86% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 02/07 | 0.05 | 5.6755 | 0.88% |
| 03/07 | 0.05 | 5.6581 | 0.88% |
| 04/09 | 0.05 | 5.4386 | 0.92% |
| 05/08 | 0.05 | 5.2293 | 0.96% |
| 06/06 | 0.05 | 5.2430 | 0.95% |
| 07/07 | 0.05 | 5.2045 | 0.96% |
| 08/07 | 0.05 | 5.2868 | 0.95% |
| 09/05 | 0.05 | 5.4012 | 0.93% |
| 10/08 | 0.05 | 5.2789 | 0.95% |
| 11/07 | 0.05 | 5.2474 | 0.95% |
| 12/05 | 0.05 | 5.2488 | 0.95% |
| 2025總計 | 0.55 | 5.2488 | 10.48% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.05 | 5.2566 | 0.95% |
| 02/06 | 0.05 | 5.2691 | 0.95% |
| 03/06 | 0.05 | 5.2157 | 0.96% |
| 04/09 | 0.05 | 5.1738 | 0.97% |
| 2026總計 | 0.2 | 5.1738 | 3.87% |
| 宏利新興市場高收益債券基金-NC月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 5.1797 | -0.05% |
| 2026/04/23 | 5.1822 | -0.05% |
| 2026/04/22 | 5.1849 | 0.17% |
| 2026/04/21 | 5.1760 | -0.11% |
| 2026/04/20 | 5.1819 | -0.03% |
| 2026/04/17 | 5.1834 | 0.36% |
| 2026/04/16 | 5.1648 | -0.13% |
| 2026/04/15 | 5.1713 | 0.06% |
| 2026/04/14 | 5.1683 | 0.44% |
| 2026/04/13 | 5.1455 | 0.21% |
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 |
| 宏利新興市場高收益債券基金-NC月配息/台幣 | -1.38% | -0.95% | -4.26% | -1.18% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|