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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 | - | - | - | -16.72% | 1.87% |
| 含息 | - | - | - | -12.67% | 6.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0372 | 9.8613 | 0.38% |
| 02/11 | 0.0362 | 9.5506 | 0.38% |
| 03/07 | 0.0355 | 9.5181 | 0.37% |
| 04/11 | 0.0355 | 9.4943 | 0.37% |
| 05/09 | 0.034 | 9.0172 | 0.38% |
| 06/08 | 0.0343 | 9.1873 | 0.37% |
| 07/08 | 0.0319 | 8.5998 | 0.37% |
| 08/05 | 0.033 | 9.0117 | 0.37% |
| 09/08 | 0.0326 | 8.6790 | 0.38% |
| 10/07 | 0.0303 | 8.1676 | 0.37% |
| 11/07 | 0.0303 | 8.0814 | 0.37% |
| 12/07 | 0.0317 | 8.4716 | 0.37% |
| 2022總計 | 0.4025 | 8.4716 | 4.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0311 | 8.4617 | 0.37% |
| 02/07 | 0.0323 | 8.5634 | 0.38% |
| 03/07 | 0.0311 | 8.3161 | 0.37% |
| 04/13 | 0.0314 | 8.4575 | 0.37% |
| 05/08 | 0.0317 | 8.3882 | 0.38% |
| 06/07 | 0.0308 | 8.2741 | 0.37% |
| 07/10 | 0.0311 | 8.1931 | 0.38% |
| 08/07 | 0.0312 | 8.1887 | 0.38% |
| 09/08 | 0.0305 | 8.0635 | 0.38% |
| 10/06 | 0.0295 | 7.7194 | 0.38% |
| 11/07 | 0.0288 | 7.9145 | 0.36% |
| 12/07 | 0.0306 | 8.2551 | 0.37% |
| 2023總計 | 0.3701 | 8.2551 | 4.48% |
| 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% |
| 2024總計 | 0.149 | 8.2142 | 1.81% |
| 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 | 8.0242 | -0.54% |
| 2024/04/29 | 8.0676 | 0.43% |
| 2024/04/26 | 8.0329 | 0.11% |
| 2024/04/25 | 8.0242 | -0.31% |
| 2024/04/24 | 8.0493 | -0.16% |
| 2024/04/23 | 8.0621 | 0.35% |
| 2024/04/22 | 8.0339 | 0.37% |
| 2024/04/19 | 8.0043 | 0.26% |
| 2024/04/18 | 7.9834 | -0.04% |
| 2024/04/17 | 7.9867 | 0.45% |
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 | -3.85% | 4.77% | -4.89% | -4.92% |
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