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宏利好利退組合基金-B月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.45% | 0.09% |
| 含息 | - | - | - | -15.89% | 2.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0245 | 9.6513 | 0.25% |
| 02/11 | 0.0232 | 9.4163 | 0.25% |
| 03/07 | 0.0221 | 8.9743 | 0.25% |
| 04/11 | 0.0217 | 8.9023 | 0.24% |
| 05/09 | 0.0217 | 8.4982 | 0.26% |
| 06/08 | 0.0206 | 8.5088 | 0.24% |
| 07/07 | 0.0199 | 8.2316 | 0.24% |
| 08/05 | 0.0203 | 8.4081 | 0.24% |
| 09/07 | 0.0198 | 8.1392 | 0.24% |
| 10/07 | 0.0191 | 7.9488 | 0.24% |
| 11/07 | 0.019 | 7.8618 | 0.24% |
| 12/07 | 0.0195 | 8.0755 | 0.24% |
| 2022總計 | 0.2514 | 8.0755 | 3.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0193 | 8.0781 | 0.24% |
| 02/07 | 0.0197 | 8.1295 | 0.24% |
| 03/07 | 0.0193 | 8.0150 | 0.24% |
| 04/13 | 0.0196 | 8.1295 | 0.24% |
| 05/09 | 0.0195 | 8.0762 | 0.24% |
| 06/07 | 0.0192 | 7.9863 | 0.24% |
| 07/07 | 0.0193 | 7.9265 | 0.24% |
| 08/07 | 0.0195 | 7.9801 | 0.24% |
| 09/07 | 0.0191 | 7.8573 | 0.24% |
| 10/06 | 0.0186 | 7.6393 | 0.24% |
| 11/07 | 0.0183 | 7.7051 | 0.24% |
| 12/07 | 0.0189 | 7.8539 | 0.24% |
| 2023總計 | 0.2303 | 7.8539 | 2.93% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0194 | 7.9211 | 0.24% |
| 02/07 | 0.0191 | 7.8724 | 0.24% |
| 03/07 | 0.019 | 7.9358 | 0.24% |
| 2024總計 | 0.0575 | 7.9358 | 0.72% |
| 宏利好利退組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/08 | 7.7646 | 0.10% |
| 2024/05/07 | 7.7572 | -0.02% |
| 2024/05/03 | 7.7584 | -0.27% |
| 2024/05/02 | 7.7793 | 0.01% |
| 2024/04/30 | 7.7784 | 0.00% |
| 2024/04/29 | 7.7782 | 0.01% |
| 2024/04/26 | 7.7773 | 0.21% |
| 2024/04/25 | 7.7611 | -0.30% |
| 2024/04/24 | 7.7844 | -0.07% |
| 2024/04/23 | 7.7895 | 0.34% |
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 |
| 宏利好利退組合基金-B月配息/台幣 | -1.26% | 0.73% | -3.86% | -3.09% |
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