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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -11.92% | 0.07% |
| 含息 | - | - | - | -7.75% | 4.53% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0372 | 9.8114 | 0.38% |
| 02/11 | 0.0362 | 9.5398 | 0.38% |
| 03/07 | 0.0355 | 9.5693 | 0.37% |
| 04/11 | 0.036 | 9.7064 | 0.37% |
| 05/09 | 0.033 | 9.3625 | 0.35% |
| 06/08 | 0.0351 | 9.5129 | 0.37% |
| 07/08 | 0.0332 | 8.9500 | 0.37% |
| 08/05 | 0.034 | 9.4106 | 0.36% |
| 09/08 | 0.034 | 9.2294 | 0.37% |
| 10/07 | 0.0325 | 8.7794 | 0.37% |
| 11/07 | 0.0329 | 8.7768 | 0.37% |
| 12/07 | 0.0335 | 8.9205 | 0.38% |
| 2022總計 | 0.4131 | 8.9205 | 4.63% |
| 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% |
| 2024總計 | 0.2124 | 8.6576 | 2.45% |
| 宏利實質多重資產基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/24 | 8.5637 | 0.13% |
| 2024/05/23 | 8.5530 | -0.71% |
| 2024/05/22 | 8.6139 | -0.30% |
| 2024/05/21 | 8.6396 | 0.19% |
| 2024/05/20 | 8.6233 | -0.02% |
| 2024/05/17 | 8.6247 | -0.07% |
| 2024/05/16 | 8.6306 | -0.36% |
| 2024/05/15 | 8.6617 | 0.54% |
| 2024/05/14 | 8.6151 | 0.18% |
| 2024/05/13 | 8.5998 | 0.02% |
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 | -1.02% | 1.01% | -0.04% | -1.93% |
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