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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 |
| 2026/04/01 | 78.51 | 0.69% |
| 2026/03/31 | 77.97 | 0.17% |
| 2026/03/30 | 77.84 | -0.19% |
| 2026/03/27 | 77.99 | -0.36% |
| 2026/03/26 | 78.27 | -0.22% |
| 2026/03/25 | 78.44 | 0.41% |
| 2026/03/24 | 78.12 | 0.09% |
| 2026/03/23 | 78.05 | -0.28% |
| 2026/03/20 | 78.27 | -0.33% |
| 2026/03/19 | 78.53 | -0.43% |
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 | -3.54% | -4.74% | N/A% | -3.54% |
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