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宏利特別股息收益基金-NB月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.94% | 0.35% | -0.47% |
| 含息 | - | - | -13.44% | 5.34% | 6.74% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0353 | 8.7900 | 0.40% |
| 02/07 | 0.0376 | 8.9900 | 0.42% |
| 03/07 | 0.0369 | 8.8400 | 0.42% |
| 04/13 | 0.0349 | 8.4100 | 0.41% |
| 05/08 | 0.035 | 8.0500 | 0.43% |
| 06/07 | 0.0345 | 8.4100 | 0.41% |
| 07/10 | 0.0348 | 8.3300 | 0.42% |
| 08/07 | 0.0354 | 8.4600 | 0.42% |
| 09/08 | 0.0352 | 8.3700 | 0.42% |
| 10/06 | 0.0343 | 8.0400 | 0.43% |
| 11/07 | 0.0329 | 8.1500 | 0.40% |
| 12/07 | 0.0346 | 8.3500 | 0.41% |
| 2023總計 | 0.4214 | 8.3500 | 5.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0354 | 8.5000 | 0.42% |
| 02/16 | 0.036 | 8.5900 | 0.42% |
| 03/07 | 0.054 | 8.6400 | 0.62% |
| 04/09 | 0.054 | 8.6400 | 0.62% |
| 05/08 | 0.0526 | 8.5700 | 0.61% |
| 06/07 | 0.0538 | 8.6400 | 0.62% |
| 07/08 | 0.0534 | 8.6200 | 0.62% |
| 08/07 | 0.0535 | 8.5700 | 0.62% |
| 09/09 | 0.0546 | 8.7700 | 0.62% |
| 10/09 | 0.0555 | 8.8900 | 0.62% |
| 11/07 | 0.0551 | 8.8000 | 0.63% |
| 12/06 | 0.0547 | 8.7200 | 0.63% |
| 2024總計 | 0.6126 | 8.7200 | 7.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0528 | 8.5200 | 0.62% |
| 02/07 | 0.0533 | 8.5200 | 0.63% |
| 03/07 | 0.0531 | 8.4600 | 0.63% |
| 2025總計 | 0.1592 | 8.4600 | 1.88% |
| 宏利特別股息收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.3000 | -0.24% |
| 2025/03/27 | 8.3200 | -0.12% |
| 2025/03/26 | 8.3300 | -0.60% |
| 2025/03/25 | 8.3800 | 0.00% |
| 2025/03/24 | 8.3800 | 0.00% |
| 2025/03/21 | 8.3800 | 0.00% |
| 2025/03/20 | 8.3800 | -0.12% |
| 2025/03/19 | 8.3900 | 0.12% |
| 2025/03/18 | 8.3800 | -0.24% |
| 2025/03/17 | 8.4000 | 0.24% |
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 |
| 宏利特別股息收益基金-NB月配息/美元 | -1.54% | -7.05% | -3.94% | -1.78% |
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