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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 | - | -16.72% | 1.87% | -4.40% | -2.17% |
| 含息 | - | -12.67% | 6.34% | 2.59% | 5.26% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0316 | 8.3520 | 0.38% |
| 02/16 | 0.0313 | 8.2722 | 0.38% |
| 03/07 | 0.0309 | 8.3041 | 0.37% |
| 04/09 | 0.0552 | 8.2142 | 0.67% |
| 05/08 | 0.0535 | 8.1765 | 0.65% |
| 06/07 | 0.0543 | 8.1952 | 0.66% |
| 07/08 | 0.0538 | 8.1441 | 0.66% |
| 08/07 | 0.0551 | 8.2537 | 0.67% |
| 09/09 | 0.0561 | 8.4677 | 0.66% |
| 10/09 | 0.057 | 8.4511 | 0.67% |
| 11/07 | 0.0555 | 8.3240 | 0.67% |
| 12/06 | 0.0559 | 8.3606 | 0.67% |
| 2024總計 | 0.5902 | 8.3606 | 7.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0538 | 8.0487 | 0.67% |
| 02/07 | 0.0537 | 8.0771 | 0.66% |
| 03/07 | 0.0538 | 8.0384 | 0.67% |
| 04/09 | 0.0534 | 7.7573 | 0.69% |
| 05/08 | 0.053 | 7.9765 | 0.66% |
| 06/06 | 0.0526 | 7.9552 | 0.66% |
| 07/08 | 0.0529 | 7.9658 | 0.66% |
| 08/07 | 0.053 | 8.0003 | 0.66% |
| 09/08 | 0.0466 | 8.0140 | 0.58% |
| 10/08 | 0.0468 | 8.0833 | 0.58% |
| 11/07 | 0.0402 | 7.9650 | 0.50% |
| 12/05 | 0.0397 | 7.9442 | 0.50% |
| 2025總計 | 0.5995 | 7.9442 | 7.55% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0329 | 7.8999 | 0.42% |
| 02/06 | 0.033 | 7.9704 | 0.41% |
| 03/06 | 0.0304 | 8.0322 | 0.38% |
| 04/09 | 0.0295 | 7.9746 | 0.37% |
| 2026總計 | 0.1258 | 7.9746 | 1.58% |
| 宏利實質多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/12 | 7.9146 | -0.14% |
| 2026/05/11 | 7.9255 | 0.05% |
| 2026/05/08 | 7.9213 | -0.36% |
| 2026/05/07 | 7.9501 | -0.32% |
| 2026/05/06 | 7.9755 | 0.30% |
| 2026/05/05 | 7.9519 | 0.14% |
| 2026/05/04 | 7.9407 | -0.29% |
| 2026/04/30 | 7.9639 | 0.60% |
| 2026/04/29 | 7.9163 | -0.37% |
| 2026/04/28 | 7.9458 | -0.01% |
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/美元 | -1.37% | -0.63% | 0.45% | 0.27% |
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