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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 | - | - | - | -20.45% | 2.48% |
| 含息 | - | - | - | -17.93% | 5.37% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.025 | 9.8549 | 0.25% |
| 02/11 | 0.0237 | 9.6024 | 0.25% |
| 03/07 | 0.0225 | 9.1195 | 0.25% |
| 04/11 | 0.022 | 8.9724 | 0.25% |
| 05/09 | 0.022 | 8.5007 | 0.26% |
| 06/08 | 0.0207 | 8.5223 | 0.24% |
| 07/07 | 0.0199 | 8.2268 | 0.24% |
| 08/05 | 0.0203 | 8.3915 | 0.24% |
| 09/07 | 0.0197 | 8.0541 | 0.24% |
| 10/07 | 0.0187 | 7.8057 | 0.24% |
| 11/07 | 0.0186 | 7.6814 | 0.24% |
| 12/07 | 0.0193 | 8.0330 | 0.24% |
| 2022總計 | 0.2524 | 8.0330 | 3.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0193 | 8.0447 | 0.24% |
| 02/07 | 0.0198 | 8.1552 | 0.24% |
| 03/07 | 0.0192 | 7.9978 | 0.24% |
| 04/13 | 0.0196 | 8.1399 | 0.24% |
| 05/09 | 0.0195 | 8.0849 | 0.24% |
| 06/07 | 0.0192 | 8.0055 | 0.24% |
| 07/07 | 0.0193 | 7.9254 | 0.24% |
| 08/07 | 0.0194 | 7.9482 | 0.24% |
| 09/07 | 0.0191 | 7.8206 | 0.24% |
| 10/06 | 0.0185 | 7.6034 | 0.24% |
| 11/07 | 0.0182 | 7.6993 | 0.24% |
| 12/07 | 0.0191 | 7.9374 | 0.24% |
| 2023總計 | 0.2302 | 7.9374 | 2.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0197 | 8.0610 | 0.24% |
| 02/07 | 0.0195 | 8.0291 | 0.24% |
| 03/07 | 0.0194 | 8.0754 | 0.24% |
| 2024總計 | 0.0586 | 8.0754 | 0.73% |
| 宏利好利退組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/08 | 7.8534 | -0.02% |
| 2024/05/07 | 7.8551 | 0.00% |
| 2024/05/03 | 7.8548 | 0.10% |
| 2024/05/02 | 7.8470 | 0.01% |
| 2024/04/30 | 7.8460 | 0.01% |
| 2024/04/29 | 7.8454 | 0.02% |
| 2024/04/26 | 7.8435 | 0.24% |
| 2024/04/25 | 7.8249 | -0.30% |
| 2024/04/24 | 7.8486 | -0.01% |
| 2024/04/23 | 7.8492 | 0.37% |
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/美元 | -2.06% | 2.10% | -2.86% | -3.85% |
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