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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -12.17% | -0.10% | -1.97% |
| 含息 | - | - | -7.98% | 4.36% | 5.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0327 | 8.8902 | 0.37% |
| 02/07 | 0.0335 | 8.8572 | 0.38% |
| 03/07 | 0.0324 | 8.6927 | 0.37% |
| 04/13 | 0.0327 | 8.8127 | 0.37% |
| 05/08 | 0.0331 | 8.7555 | 0.38% |
| 06/07 | 0.0321 | 8.6374 | 0.37% |
| 07/10 | 0.0327 | 8.6306 | 0.38% |
| 08/07 | 0.0329 | 8.6693 | 0.38% |
| 09/08 | 0.0324 | 8.5642 | 0.38% |
| 10/06 | 0.0315 | 8.2172 | 0.38% |
| 11/07 | 0.0307 | 8.3940 | 0.37% |
| 12/07 | 0.032 | 8.6426 | 0.37% |
| 2023總計 | 0.3887 | 8.6426 | 4.50% |
| 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% |
| 2025總計 | 0.3867 | 7.7248 | 5.01% |
| 宏利實質多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 7.8237 | 0.74% |
| 2025/07/28 | 7.7664 | -0.20% |
| 2025/07/25 | 7.7816 | 0.30% |
| 2025/07/24 | 7.7585 | 0.08% |
| 2025/07/23 | 7.7521 | -0.35% |
| 2025/07/22 | 7.7795 | 0.30% |
| 2025/07/21 | 7.7560 | 0.21% |
| 2025/07/18 | 7.7394 | 0.23% |
| 2025/07/17 | 7.7219 | 0.08% |
| 2025/07/16 | 7.7161 | 0.40% |
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 | -6.03% | -7.94% | -10.39% | -8.22% |
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