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宏利富利退組合基金-B月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -27.19% | 8.74% |
| 含息 | - | - | - | -23.12% | 13.94% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0465 | 10.8455 | 0.43% |
| 02/11 | 0.0418 | 10.3624 | 0.40% |
| 03/07 | 0.0412 | 9.5278 | 0.43% |
| 04/11 | 0.0409 | 9.6151 | 0.43% |
| 05/09 | 0.0376 | 8.8834 | 0.42% |
| 06/08 | 0.0375 | 9.0091 | 0.42% |
| 07/07 | 0.0348 | 8.3250 | 0.42% |
| 08/05 | 0.0361 | 8.6897 | 0.42% |
| 09/07 | 0.0353 | 8.3723 | 0.42% |
| 10/07 | 0.0332 | 8.1438 | 0.41% |
| 11/07 | 0.0337 | 8.0534 | 0.42% |
| 12/07 | 0.035 | 8.3579 | 0.42% |
| 2022總計 | 0.4536 | 8.3579 | 5.43% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0339 | 8.2334 | 0.41% |
| 02/07 | 0.0351 | 8.4392 | 0.42% |
| 03/07 | 0.0343 | 8.3823 | 0.41% |
| 04/12 | 0.035 | 8.4619 | 0.41% |
| 05/08 | 0.035 | 8.4020 | 0.42% |
| 06/07 | 0.0348 | 8.4940 | 0.41% |
| 07/07 | 0.036 | 8.5740 | 0.42% |
| 08/07 | 0.0373 | 8.7835 | 0.42% |
| 09/07 | 0.0364 | 8.6931 | 0.42% |
| 10/06 | 0.035 | 8.3336 | 0.42% |
| 11/07 | 0.0339 | 8.4362 | 0.40% |
| 12/07 | 0.0358 | 8.6212 | 0.42% |
| 2023總計 | 0.4225 | 8.6212 | 4.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0368 | 8.6964 | 0.42% |
| 02/07 | 0.0367 | 8.8747 | 0.41% |
| 03/07 | 0.0375 | 9.1234 | 0.41% |
| 2024總計 | 0.111 | 9.1234 | 1.22% |
| 宏利富利退組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/10 | 8.8058 | -0.07% |
| 2024/05/09 | 8.8119 | 0.11% |
| 2024/05/08 | 8.8022 | 0.03% |
| 2024/05/07 | 8.7999 | 0.03% |
| 2024/05/06 | 8.7977 | -0.03% |
| 2024/05/03 | 8.7999 | -0.12% |
| 2024/05/02 | 8.8104 | -0.04% |
| 2024/04/30 | 8.8141 | -0.01% |
| 2024/04/26 | 8.8148 | -0.06% |
| 2024/04/25 | 8.8201 | 0.05% |
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 |
| 宏利富利退組合基金-B月配息/台幣 | -0.68% | 4.86% | 5.24% | -0.38% |
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