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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 | - | - | - | -30.35% | 10.85% |
| 含息 | - | - | - | -26.40% | 16.06% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.047 | 10.9560 | 0.43% |
| 02/11 | 0.0421 | 10.4432 | 0.40% |
| 03/07 | 0.0414 | 9.5636 | 0.43% |
| 04/11 | 0.0408 | 9.5377 | 0.43% |
| 05/09 | 0.037 | 8.7176 | 0.42% |
| 06/08 | 0.0369 | 8.8173 | 0.42% |
| 07/07 | 0.034 | 8.1133 | 0.42% |
| 08/05 | 0.0352 | 8.4519 | 0.42% |
| 09/07 | 0.0341 | 8.0558 | 0.42% |
| 10/07 | 0.0315 | 7.7529 | 0.41% |
| 11/07 | 0.0318 | 7.6081 | 0.42% |
| 12/07 | 0.0337 | 8.0680 | 0.42% |
| 2022總計 | 0.4455 | 8.0680 | 5.52% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0327 | 7.9521 | 0.41% |
| 02/07 | 0.0343 | 8.2581 | 0.42% |
| 03/07 | 0.0334 | 8.1352 | 0.41% |
| 04/12 | 0.0341 | 8.2409 | 0.41% |
| 05/08 | 0.034 | 8.1712 | 0.42% |
| 06/07 | 0.0338 | 8.2637 | 0.41% |
| 07/07 | 0.0348 | 8.2917 | 0.42% |
| 08/07 | 0.036 | 8.4414 | 0.43% |
| 09/07 | 0.0349 | 8.3337 | 0.42% |
| 10/06 | 0.0335 | 7.9720 | 0.42% |
| 11/07 | 0.0324 | 8.0991 | 0.40% |
| 12/07 | 0.0348 | 8.3699 | 0.42% |
| 2023總計 | 0.4087 | 8.3699 | 4.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0363 | 8.5233 | 0.43% |
| 02/07 | 0.036 | 8.6739 | 0.42% |
| 03/07 | 0.0365 | 8.8974 | 0.41% |
| 2024總計 | 0.1088 | 8.8974 | 1.22% |
| 宏利富利退組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 8.6826 | -0.00% |
| 2024/04/25 | 8.6830 | -0.10% |
| 2024/04/24 | 8.6921 | 0.13% |
| 2024/04/23 | 8.6805 | 0.09% |
| 2024/04/22 | 8.6729 | -0.05% |
| 2024/04/19 | 8.6770 | -0.09% |
| 2024/04/18 | 8.6845 | 0.24% |
| 2024/04/17 | 8.6639 | 0.40% |
| 2024/04/16 | 8.6297 | -1.22% |
| 2024/04/15 | 8.7366 | -0.79% |
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/美元 | 0.92% | 11.92% | 7.57% | -0.21% |
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