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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 4.41% | - |
| 含息 | - | - | - | 12.45% | -93.68% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.47 | 83.02 | 0.57% |
| 02/16 | 0.55 | 83.12 | 0.66% |
| 03/16 | 0.55 | 80.87 | 0.68% |
| 04/19 | 0.55 | 82.06 | 0.67% |
| 05/16 | 0.54 | 81.53 | 0.66% |
| 06/15 | 0.54 | 82.24 | 0.66% |
| 07/20 | 0.54 | 81.98 | 0.66% |
| 08/17 | 0.55 | 81.78 | 0.67% |
| 09/21 | 0.55 | 81.82 | 0.67% |
| 10/19 | 0.54 | 80.36 | 0.67% |
| 11/21 | 0.54 | 81.86 | 0.66% |
| 12/13 | 0.55 | 83.21 | 0.66% |
| 2023總計 | 6.47 | 83.21 | 7.78% |
| 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% |
| 荷寶歐洲非投資等級債券基金-MBxH |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 82.26 | -0.02% |
| 2025/08/28 | 82.28 | 0.04% |
| 2025/08/27 | 82.25 | -0.02% |
| 2025/08/26 | 82.27 | -0.04% |
| 2025/08/22 | 82.30 | 0.01% |
| 2025/08/21 | 82.29 | -0.07% |
| 2025/08/20 | 82.35 | -0.64% |
| 2025/08/19 | 82.88 | -0.02% |
| 2025/08/18 | 82.90 | 0.00% |
| 2025/08/15 | 82.90 | 0.01% |
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 | N/A% | N/A% | N/A% | N/A% |
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