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宏利特別股息收益基金-NB月配/人民幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.21% | -3.14% | -4.56% |
| 含息 | - | - | -11.94% | 2.54% | 2.67% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0416 | 8.9300 | 0.47% |
| 02/07 | 0.0442 | 9.1100 | 0.49% |
| 03/07 | 0.0433 | 8.9400 | 0.48% |
| 04/13 | 0.0408 | 8.4700 | 0.48% |
| 05/08 | 0.0408 | 8.0900 | 0.50% |
| 06/07 | 0.04 | 8.4200 | 0.48% |
| 07/10 | 0.0403 | 8.3100 | 0.48% |
| 08/07 | 0.0409 | 8.4100 | 0.49% |
| 09/08 | 0.0404 | 8.2700 | 0.49% |
| 10/06 | 0.0393 | 7.9300 | 0.50% |
| 11/07 | 0.0377 | 8.0500 | 0.47% |
| 12/07 | 0.0396 | 8.2300 | 0.48% |
| 2023總計 | 0.4889 | 8.2300 | 5.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0403 | 8.3500 | 0.48% |
| 02/16 | 0.0409 | 8.4000 | 0.49% |
| 03/07 | 0.0527 | 8.4300 | 0.63% |
| 04/09 | 0.0524 | 8.4000 | 0.62% |
| 05/08 | 0.051 | 8.3200 | 0.61% |
| 06/07 | 0.0521 | 8.3700 | 0.62% |
| 07/08 | 0.0515 | 8.3100 | 0.62% |
| 08/07 | 0.0516 | 8.2900 | 0.62% |
| 09/09 | 0.0526 | 8.4500 | 0.62% |
| 10/09 | 0.0538 | 8.5500 | 0.63% |
| 11/07 | 0.0524 | 8.3600 | 0.63% |
| 12/06 | 0.0516 | 8.2500 | 0.63% |
| 2024總計 | 0.6029 | 8.2500 | 7.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0498 | 8.0100 | 0.62% |
| 02/07 | 0.05 | 8.0000 | 0.62% |
| 03/07 | 0.0496 | 7.9100 | 0.63% |
| 2025總計 | 0.1494 | 7.9100 | 1.89% |
| 宏利特別股息收益基金-NB月配/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 7.7500 | -0.26% |
| 2025/03/27 | 7.7700 | -0.26% |
| 2025/03/26 | 7.7900 | -0.51% |
| 2025/03/25 | 7.8300 | 0.00% |
| 2025/03/24 | 7.8300 | 0.00% |
| 2025/03/21 | 7.8300 | -0.13% |
| 2025/03/20 | 7.8400 | 0.00% |
| 2025/03/19 | 7.8400 | 0.00% |
| 2025/03/18 | 7.8400 | -0.13% |
| 2025/03/17 | 7.8500 | 0.26% |
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/人民幣避險 | -2.52% | -10.40% | -7.63% | -2.64% |
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