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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 | 9.03% | -1.75% | 1.59% | -23.14% | -1.40% |
| 含息 | 9.03% | -0.53% | 6.59% | -18.22% | 5.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.042 | 9.7200 | 0.43% |
| 02/25 | 0.042 | 9.3800 | 0.45% |
| 03/31 | 0.042 | 9.5800 | 0.44% |
| 04/29 | 0.042 | 8.9900 | 0.47% |
| 05/31 | 0.042 | 8.9100 | 0.47% |
| 06/30 | 0.042 | 8.4400 | 0.50% |
| 07/29 | 0.042 | 8.4900 | 0.49% |
| 08/31 | 0.042 | 8.3200 | 0.50% |
| 09/30 | 0.042 | 7.7400 | 0.54% |
| 10/31 | 0.042 | 7.8300 | 0.54% |
| 11/30 | 0.042 | 8.0400 | 0.52% |
| 12/16 | 0.042 | 8.0100 | 0.52% |
| 2022總計 | 0.504 | 8.0100 | 6.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.042 | 7.9800 | 0.53% |
| 02/07 | 0.042 | 8.0600 | 0.52% |
| 03/07 | 0.042 | 7.8600 | 0.53% |
| 04/14 | 0.042 | 7.9100 | 0.53% |
| 05/09 | 0.042 | 7.8300 | 0.54% |
| 06/08 | 0.042 | 7.7700 | 0.54% |
| 07/07 | 0.042 | 7.6300 | 0.55% |
| 08/07 | 0.042 | 7.7600 | 0.54% |
| 09/07 | 0.042 | 7.5600 | 0.56% |
| 10/06 | 0.042 | 7.2600 | 0.58% |
| 11/07 | 0.042 | 7.3400 | 0.57% |
| 12/07 | 0.042 | 7.5800 | 0.55% |
| 2023總計 | 0.504 | 7.5800 | 6.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.042 | 7.6700 | 0.55% |
| 02/16 | 0.042 | 7.7400 | 0.54% |
| 03/07 | 0.042 | 7.8400 | 0.54% |
| 04/11 | 0.042 | 7.8300 | 0.54% |
| 05/09 | 0.042 | 7.7300 | 0.54% |
| 06/07 | 0.042 | 7.7400 | 0.54% |
| 2024總計 | 0.252 | 7.7400 | 3.26% |
| 宏利360多重資產收益基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/06/20 | 7.6800 | 0.13% |
| 2024/06/19 | 7.6700 | 0.00% |
| 2024/06/18 | 7.6700 | 0.13% |
| 2024/06/14 | 7.6600 | -0.13% |
| 2024/06/13 | 7.6700 | -0.13% |
| 2024/06/12 | 7.6800 | 0.26% |
| 2024/06/11 | 7.6600 | -0.26% |
| 2024/06/07 | 7.6800 | -0.78% |
| 2024/06/06 | 7.7400 | 0.13% |
| 2024/06/05 | 7.7300 | 0.13% |
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/美元 | -1.54% | -0.52% | -1.03% | -1.03% |
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