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宏利新興市場高收益債券基金-NC月配息
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| 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% |
| 05/08 | 0.05 | 5.1948 | 0.96% |
| 2026總計 | 0.25 | 5.1948 | 4.81% |
| 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 |
| 2026/06/18 | 5.1288 | 0.03% |
| 2026/06/17 | 5.1271 | -0.11% |
| 2026/06/16 | 5.1328 | -0.13% |
| 2026/06/15 | 5.1393 | 0.31% |
| 2026/06/12 | 5.1236 | 0.13% |
| 2026/06/11 | 5.1172 | 0.11% |
| 2026/06/10 | 5.1115 | -0.05% |
| 2026/06/09 | 5.1143 | 0.13% |
| 2026/06/08 | 5.1077 | 0.13% |
| 2026/06/05 | 5.1013 | -1.05% |
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 | -0.39% | -2.13% | -1.20% | -2.15% |
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