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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.57 | - | - |
| 02/17 | 0.57 | - | - |
| 03/19 | 0.57 | - | - |
| 04/21 | 0.57 | - | - |
| 05/20 | 0.57 | - | - |
| 06/18 | 0.56 | - | - |
| 07/20 | 0.56 | - | - |
| 08/19 | 0.56 | - | - |
| 09/16 | 0.56 | - | - |
| 10/19 | 0.55 | - | - |
| 11/19 | 0.55 | - | - |
| 12/14 | 0.54 | - | - |
| 2021總計 | 6.73 | - | - |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.54 | - | - |
| 02/17 | 0.53 | - | - |
| 03/17 | 0.51 | - | - |
| 04/20 | 0.51 | - | - |
| 05/19 | 0.49 | - | - |
| 06/17 | 0.49 | 79.40 | 0.62% |
| 07/20 | 0.45 | 79.03 | 0.57% |
| 08/18 | 0.47 | 82.74 | 0.57% |
| 09/20 | 0.46 | 79.22 | 0.58% |
| 10/19 | 0.44 | 76.66 | 0.57% |
| 11/18 | 0.45 | 81.38 | 0.55% |
| 12/14 | 0.47 | 81.67 | 0.58% |
| 2022總計 | 5.81 | 81.67 | 7.11% |
| 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% |
| 荷寶歐洲非投資等級債券基金-MBxH |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/27 | 84.00 | 0.08% |
| 2023/12/22 | 83.93 | 0.01% |
| 2023/12/21 | 83.92 | 0.05% |
| 2023/12/20 | 83.88 | 0.13% |
| 2023/12/19 | 83.77 | 0.02% |
| 2023/12/18 | 83.75 | 0.05% |
| 2023/12/15 | 83.71 | 0.20% |
| 2023/12/14 | 83.54 | 0.89% |
| 2023/12/13 | 82.80 | -0.49% |
| 2023/12/12 | 83.21 | 0.12% |
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 | 3.92% | 3.56% | 4.46% | 4.41% |
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