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宏利新興市場高收益債券基金-NC月配息/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.67% | -2.46% | 1.22% | 6.81% |
| 含息 | - | -24.67% | -2.46% | 1.22% | 13.77% |
| 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 |
| 05/08 | 0.002 | 0.2880 | 0.69% |
| 06/06 | 0.002 | 0.2916 | 0.69% |
| 07/07 | 0.0025 | 0.2939 | 0.85% |
| 08/07 | 0.0025 | 0.2946 | 0.85% |
| 09/05 | 0.0025 | 0.2960 | 0.84% |
| 10/08 | 0.0025 | 0.2957 | 0.85% |
| 11/07 | 0.0025 | 0.2930 | 0.85% |
| 12/05 | 0.0025 | 0.2920 | 0.86% |
| 2025總計 | 0.019 | 0.2920 | 6.51% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0025 | 0.2922 | 0.86% |
| 02/06 | 0.0025 | 0.2925 | 0.85% |
| 03/06 | 0.0025 | 0.2899 | 0.86% |
| 04/09 | 0.0025 | 0.2874 | 0.87% |
| 2026總計 | 0.01 | 0.2874 | 3.48% |
| 宏利新興市場高收益債券基金-NC月配息/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 0.2848 | -0.18% |
| 2026/06/16 | 0.2853 | -0.07% |
| 2026/06/15 | 0.2855 | 0.35% |
| 2026/06/12 | 0.2845 | 0.18% |
| 2026/06/11 | 0.2840 | 0.18% |
| 2026/06/10 | 0.2835 | -0.14% |
| 2026/06/09 | 0.2839 | 0.07% |
| 2026/06/08 | 0.2837 | 0.00% |
| 2026/06/05 | 0.2837 | -0.98% |
| 2026/06/04 | 0.2865 | 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 |
| 宏利新興市場高收益債券基金-NC月配息/澳幣避險 | -0.63% | -2.10% | -2.06% | -2.37% |
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