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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 |
| 2026/01/29 | 81.23 | -0.04% |
| 2026/01/28 | 81.26 | 0.01% |
| 2026/01/27 | 81.25 | 0.07% |
| 2026/01/26 | 81.19 | 0.05% |
| 2026/01/23 | 81.15 | 0.04% |
| 2026/01/22 | 81.12 | 0.22% |
| 2026/01/21 | 80.94 | 0.15% |
| 2026/01/20 | 80.82 | -0.06% |
| 2026/01/19 | 80.87 | -0.16% |
| 2026/01/16 | 81.00 | 0.00% |
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 | -1.47% | -1.52% | N/A% | -0.20% |
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