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宏利360多重資產收益基金-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.41% | -3.20% | 1.86% | -23.94% | -3.33% |
| 含息 | 7.41% | -2.06% | 6.57% | -19.31% | 2.75% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.038 | 9.3500 | 0.41% |
| 02/25 | 0.038 | 9.0400 | 0.42% |
| 03/31 | 0.038 | 9.2400 | 0.41% |
| 04/29 | 0.038 | 8.7100 | 0.44% |
| 05/31 | 0.038 | 8.6300 | 0.44% |
| 06/30 | 0.038 | 8.1800 | 0.46% |
| 07/29 | 0.038 | 8.2300 | 0.46% |
| 08/31 | 0.038 | 8.0800 | 0.47% |
| 09/30 | 0.038 | 7.5600 | 0.50% |
| 10/31 | 0.038 | 7.6800 | 0.49% |
| 11/30 | 0.038 | 7.7200 | 0.49% |
| 12/16 | 0.038 | 7.6200 | 0.50% |
| 2022總計 | 0.456 | 7.6200 | 5.98% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.038 | 7.6100 | 0.50% |
| 02/07 | 0.038 | 7.5800 | 0.50% |
| 03/07 | 0.038 | 7.4600 | 0.51% |
| 04/14 | 0.038 | 7.4800 | 0.51% |
| 05/09 | 0.038 | 7.4200 | 0.51% |
| 06/08 | 0.038 | 7.3500 | 0.52% |
| 07/07 | 0.038 | 7.2600 | 0.52% |
| 08/07 | 0.038 | 7.4300 | 0.51% |
| 09/07 | 0.038 | 7.2400 | 0.52% |
| 10/06 | 0.038 | 6.9700 | 0.55% |
| 11/07 | 0.038 | 7.0300 | 0.54% |
| 12/07 | 0.038 | 7.1800 | 0.53% |
| 2023總計 | 0.456 | 7.1800 | 6.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.038 | 7.2000 | 0.53% |
| 02/16 | 0.038 | 7.2900 | 0.52% |
| 03/07 | 0.038 | 7.4000 | 0.51% |
| 04/11 | 0.038 | 7.4500 | 0.51% |
| 05/09 | 0.038 | 7.3800 | 0.51% |
| 06/07 | 0.038 | 7.3700 | 0.52% |
| 2024總計 | 0.228 | 7.3700 | 3.09% |
| 宏利360多重資產收益基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/06/20 | 7.3200 | 0.00% |
| 2024/06/19 | 7.3200 | -0.14% |
| 2024/06/18 | 7.3300 | 0.27% |
| 2024/06/14 | 7.3100 | 0.00% |
| 2024/06/13 | 7.3100 | -0.27% |
| 2024/06/12 | 7.3300 | 0.14% |
| 2024/06/11 | 7.3200 | 0.14% |
| 2024/06/07 | 7.3100 | -0.81% |
| 2024/06/06 | 7.3700 | 0.00% |
| 2024/06/05 | 7.3700 | 0.00% |
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360多重資產收益基金-月配/台幣 | -1.08% | 0.41% | -0.54% | 0.97% |
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