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宏利實質多重資產基金-NB月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -11.92% | 0.07% | -2.82% |
| 含息 | - | - | -7.75% | 4.53% | 4.27% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0327 | 8.9116 | 0.37% |
| 02/07 | 0.0335 | 8.8743 | 0.38% |
| 03/07 | 0.0324 | 8.7134 | 0.37% |
| 04/13 | 0.0327 | 8.8339 | 0.37% |
| 05/08 | 0.0331 | 8.7777 | 0.38% |
| 06/07 | 0.0321 | 8.6605 | 0.37% |
| 07/10 | 0.0327 | 8.6611 | 0.38% |
| 08/07 | 0.0329 | 8.7042 | 0.38% |
| 09/08 | 0.0324 | 8.6030 | 0.38% |
| 10/06 | 0.0315 | 8.2588 | 0.38% |
| 11/07 | 0.0307 | 8.4348 | 0.36% |
| 12/07 | 0.032 | 8.6823 | 0.37% |
| 2023總計 | 0.3887 | 8.6823 | 4.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0326 | 8.6889 | 0.38% |
| 02/16 | 0.0326 | 8.6526 | 0.38% |
| 03/07 | 0.0322 | 8.7013 | 0.37% |
| 04/09 | 0.0582 | 8.6708 | 0.67% |
| 05/08 | 0.0568 | 8.6576 | 0.66% |
| 06/07 | 0.0574 | 8.6507 | 0.66% |
| 07/08 | 0.0569 | 8.6095 | 0.66% |
| 08/07 | 0.0585 | 8.7439 | 0.67% |
| 09/09 | 0.0586 | 8.8406 | 0.66% |
| 10/09 | 0.0591 | 8.8513 | 0.67% |
| 11/07 | 0.0579 | 8.7018 | 0.67% |
| 12/06 | 0.0586 | 8.7635 | 0.67% |
| 2024總計 | 0.6194 | 8.7635 | 7.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0566 | 8.4610 | 0.67% |
| 02/07 | 0.0564 | 8.4858 | 0.66% |
| 03/07 | 0.0565 | 8.4370 | 0.67% |
| 2025總計 | 0.1695 | 8.4370 | 2.01% |
| 宏利實質多重資產基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.4195 | 0.09% |
| 2025/03/27 | 8.4116 | 0.03% |
| 2025/03/26 | 8.4094 | -0.18% |
| 2025/03/25 | 8.4245 | -0.11% |
| 2025/03/24 | 8.4341 | -0.17% |
| 2025/03/21 | 8.4485 | -0.23% |
| 2025/03/20 | 8.4683 | -0.05% |
| 2025/03/19 | 8.4727 | 0.38% |
| 2025/03/18 | 8.4408 | 0.00% |
| 2025/03/17 | 8.4404 | 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 |
| 宏利實質多重資產基金-NB月配息/台幣 | -0.50% | -5.30% | -3.62% | -0.78% |
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