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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% |
| 2026總計 | 0.0671 | 8.1210 | 0.83% |
| 宏利實質多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 8.1524 | 0.14% |
| 2026/02/10 | 8.1409 | 0.35% |
| 2026/02/09 | 8.1122 | 0.03% |
| 2026/02/06 | 8.1095 | -0.14% |
| 2026/02/05 | 8.1210 | 0.18% |
| 2026/02/04 | 8.1062 | 0.13% |
| 2026/02/03 | 8.0956 | 0.23% |
| 2026/02/02 | 8.0774 | -0.05% |
| 2026/01/30 | 8.0816 | 0.24% |
| 2026/01/29 | 8.0624 | 0.07% |
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 | 1.28% | 3.91% | -3.68% | 1.62% |
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