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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% |
2024總計 | 0.168 | 7.8300 | 2.15% |
宏利360多重資產收益基金-月配 |
日期 | 淨值 | 漲跌比例 |
2024/04/29 | 7.6900 | 0.39% |
2024/04/26 | 7.6600 | 0.79% |
2024/04/25 | 7.6000 | -0.39% |
2024/04/24 | 7.6300 | -0.13% |
2024/04/23 | 7.6400 | 0.66% |
2024/04/22 | 7.5900 | 0.00% |
2024/04/19 | 7.5900 | -0.13% |
2024/04/18 | 7.6000 | 0.00% |
2024/04/17 | 7.6000 | -0.13% |
2024/04/16 | 7.6100 | -0.91% |
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 | -0.26% | 8.01% | -1.91% | -0.90% |
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