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宏利實質多重資產基金-B月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -12.17% | -0.10% | -1.97% | -5.89% |
| 含息 | - | -7.98% | 4.36% | 5.13% | 1.30% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0326 | 8.6514 | 0.38% |
| 02/16 | 0.0326 | 8.6136 | 0.38% |
| 03/07 | 0.0322 | 8.6640 | 0.37% |
| 04/09 | 0.058 | 8.6376 | 0.67% |
| 05/08 | 0.0566 | 8.6258 | 0.66% |
| 06/07 | 0.0572 | 8.6190 | 0.66% |
| 07/08 | 0.0567 | 8.5871 | 0.66% |
| 08/07 | 0.0585 | 8.7375 | 0.67% |
| 09/09 | 0.0583 | 8.8016 | 0.66% |
| 10/09 | 0.0588 | 8.8374 | 0.67% |
| 11/07 | 0.0578 | 8.6906 | 0.67% |
| 12/06 | 0.0587 | 8.7747 | 0.67% |
| 2024總計 | 0.618 | 8.7747 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0568 | 8.4964 | 0.67% |
| 02/07 | 0.0567 | 8.5340 | 0.66% |
| 03/07 | 0.0569 | 8.4918 | 0.67% |
| 04/09 | 0.0568 | 8.2156 | 0.69% |
| 05/08 | 0.0556 | 7.9725 | 0.70% |
| 06/06 | 0.0522 | 7.8754 | 0.66% |
| 07/08 | 0.0517 | 7.7248 | 0.67% |
| 08/07 | 0.0519 | 7.9198 | 0.66% |
| 09/08 | 0.0466 | 8.0372 | 0.58% |
| 10/08 | 0.0467 | 8.0832 | 0.58% |
| 11/07 | 0.0405 | 8.0301 | 0.50% |
| 12/05 | 0.0404 | 8.0658 | 0.50% |
| 2025總計 | 0.6128 | 8.0658 | 7.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0335 | 8.0378 | 0.42% |
| 02/06 | 0.0336 | 8.1210 | 0.41% |
| 03/06 | 0.0308 | 8.1827 | 0.38% |
| 04/09 | 0.0302 | 8.1307 | 0.37% |
| 05/08 | 0.0303 | 8.0471 | 0.38% |
| 06/05 | 0.03 | 7.9756 | 0.38% |
| 2026總計 | 0.1884 | 7.9756 | 2.36% |
| 宏利實質多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 7.9705 | -0.32% |
| 2026/06/16 | 7.9960 | 0.02% |
| 2026/06/15 | 7.9944 | 0.10% |
| 2026/06/12 | 7.9864 | 0.16% |
| 2026/06/11 | 7.9736 | 0.37% |
| 2026/06/10 | 7.9446 | 0.03% |
| 2026/06/09 | 7.9422 | 0.20% |
| 2026/06/08 | 7.9267 | -0.14% |
| 2026/06/05 | 7.9381 | -0.47% |
| 2026/06/04 | 7.9756 | 0.14% |
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 |
| 宏利實質多重資產基金-B月配息/台幣 | -1.79% | -0.51% | 2.89% | -0.64% |
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