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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -12.17% | -0.10% |
| 含息 | - | - | - | -7.98% | 4.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0372 | 9.8174 | 0.38% |
| 02/11 | 0.0362 | 9.5388 | 0.38% |
| 03/07 | 0.0355 | 9.5617 | 0.37% |
| 04/11 | 0.036 | 9.6860 | 0.37% |
| 05/09 | 0.035 | 9.3362 | 0.37% |
| 06/08 | 0.0351 | 9.4854 | 0.37% |
| 07/08 | 0.0332 | 8.9211 | 0.37% |
| 08/05 | 0.034 | 9.3837 | 0.36% |
| 09/08 | 0.034 | 9.2019 | 0.37% |
| 10/07 | 0.0325 | 8.7540 | 0.37% |
| 11/07 | 0.0329 | 8.7486 | 0.38% |
| 12/07 | 0.0335 | 8.9004 | 0.38% |
| 2022總計 | 0.4151 | 8.9004 | 4.66% |
| 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% |
| 2024總計 | 0.1554 | 8.6376 | 1.80% |
| 宏利實質多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.4922 | -0.57% |
| 2024/04/29 | 8.5413 | 0.42% |
| 2024/04/26 | 8.5054 | 0.07% |
| 2024/04/25 | 8.4995 | -0.25% |
| 2024/04/24 | 8.5207 | -0.28% |
| 2024/04/23 | 8.5446 | 0.28% |
| 2024/04/22 | 8.5207 | 0.57% |
| 2024/04/19 | 8.4723 | 0.49% |
| 2024/04/18 | 8.4312 | -0.22% |
| 2024/04/17 | 8.4499 | 0.42% |
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 | -1.92% | 3.99% | -3.76% | -2.34% |
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