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荷寶歐洲非投資等級債券基金-MBxH
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 4.41% | - | - |
| 含息 | - | - | 12.45% | -93.68% | - |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.56 | - | - |
| 02/16 | 0.53 | - | - |
| 03/20 | 0.53 | - | - |
| 04/17 | 0.53 | - | - |
| 05/17 | 0.52 | - | - |
| 06/18 | 0.52 | - | - |
| 07/19 | 0.52 | - | - |
| 08/20 | 0.52 | - | - |
| 09/20 | 0.52 | - | - |
| 10/18 | 0.52 | - | - |
| 11/20 | 0.52 | 83.33 | 0.62% |
| 12/13 | 0.52 | 83.31 | 0.62% |
| 2024總計 | 6.31 | 83.31 | 7.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.52 | - | - |
| 02/12 | 0.48 | - | - |
| 03/18 | 0.48 | - | - |
| 04/16 | 0.47 | - | - |
| 05/14 | 0.47 | - | - |
| 06/18 | 0.48 | 82.44 | 0.58% |
| 2025總計 | 2.9 | 82.44 | 3.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 荷寶歐洲非投資等級債券基金-MBxH |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/20 | 78.38 | 0.08% |
| 2026/05/19 | 78.32 | -0.09% |
| 2026/05/18 | 78.39 | -0.09% |
| 2026/05/15 | 78.46 | -0.14% |
| 2026/05/14 | 78.57 | 0.09% |
| 2026/05/13 | 78.50 | -0.88% |
| 2026/05/12 | 79.20 | -0.11% |
| 2026/05/11 | 79.29 | 0.03% |
| 2026/05/08 | 79.27 | 0.00% |
| 2026/05/07 | 79.27 | 0.06% |
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 |
| 荷寶歐洲非投資等級債券基金-MBxH/美元 | -3.06% | -3.57% | N/A% | -3.70% |
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