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宏利特別股息收益基金-NB月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.17% | 1.03% | 3.85% |
| 含息 | - | - | -9.91% | 9.04% | 12.09% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0582 | 9.0900 | 0.64% |
| 02/07 | 0.0623 | 9.3200 | 0.67% |
| 03/07 | 0.0613 | 9.1900 | 0.67% |
| 04/13 | 0.058 | 8.7500 | 0.66% |
| 05/08 | 0.0582 | 8.3700 | 0.70% |
| 06/07 | 0.0572 | 8.7300 | 0.66% |
| 07/10 | 0.0579 | 8.6300 | 0.67% |
| 08/07 | 0.0586 | 8.7800 | 0.67% |
| 09/08 | 0.0585 | 8.7000 | 0.67% |
| 10/06 | 0.0571 | 8.3600 | 0.68% |
| 11/07 | 0.0547 | 8.4800 | 0.65% |
| 12/07 | 0.0575 | 8.6900 | 0.66% |
| 2023總計 | 0.6995 | 8.6900 | 8.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0588 | 8.8400 | 0.67% |
| 02/16 | 0.0599 | 8.9200 | 0.67% |
| 03/07 | 0.0598 | 8.9800 | 0.67% |
| 04/09 | 0.0599 | 9.0200 | 0.66% |
| 05/08 | 0.0586 | 8.9600 | 0.65% |
| 06/07 | 0.0601 | 9.0400 | 0.66% |
| 07/08 | 0.0599 | 9.0600 | 0.66% |
| 08/07 | 0.0601 | 9.0300 | 0.67% |
| 09/09 | 0.0615 | 9.2600 | 0.66% |
| 10/09 | 0.0625 | 9.4200 | 0.66% |
| 11/07 | 0.0624 | 9.3900 | 0.66% |
| 12/06 | 0.0627 | 9.3900 | 0.67% |
| 2024總計 | 0.7262 | 9.3900 | 7.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0611 | 9.2100 | 0.66% |
| 02/07 | 0.0614 | 9.2400 | 0.66% |
| 03/07 | 0.0612 | 9.1500 | 0.67% |
| 2025總計 | 0.1837 | 9.1500 | 2.01% |
| 宏利特別股息收益基金-NB月配/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.9900 | -0.11% |
| 2025/03/27 | 9.0000 | -0.11% |
| 2025/03/26 | 9.0100 | -0.66% |
| 2025/03/25 | 9.0700 | 0.11% |
| 2025/03/24 | 9.0600 | 0.00% |
| 2025/03/21 | 9.0600 | -0.11% |
| 2025/03/20 | 9.0700 | -0.11% |
| 2025/03/19 | 9.0800 | 0.11% |
| 2025/03/18 | 9.0700 | -0.11% |
| 2025/03/17 | 9.0800 | 0.33% |
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/南非幣避險 | -1.53% | -4.67% | 0.00% | -1.86% |
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