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宏利實質多重資產基金-B月配/人民幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -17.59% | -1.77% |
含息 | - | - | - | -12.80% | 3.11% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.046 | 9.9582 | 0.46% |
02/11 | 0.0446 | 9.6546 | 0.46% |
03/07 | 0.0437 | 9.6346 | 0.45% |
04/11 | 0.0441 | 9.6219 | 0.46% |
05/09 | 0.042 | 9.1015 | 0.46% |
06/08 | 0.0425 | 9.2930 | 0.46% |
07/08 | 0.0397 | 8.7099 | 0.46% |
08/05 | 0.038 | 9.1223 | 0.42% |
09/08 | 0.0369 | 8.7672 | 0.42% |
10/07 | 0.034 | 8.2370 | 0.41% |
11/07 | 0.0338 | 8.0937 | 0.42% |
12/07 | 0.0354 | 8.4746 | 0.42% |
2022總計 | 0.4807 | 8.4746 | 5.67% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.0345 | 8.4400 | 0.41% |
02/07 | 0.0356 | 8.5078 | 0.42% |
03/07 | 0.0343 | 8.2552 | 0.42% |
04/13 | 0.0346 | 8.3711 | 0.41% |
05/08 | 0.0347 | 8.2817 | 0.42% |
06/07 | 0.0337 | 8.1506 | 0.41% |
07/10 | 0.0339 | 8.0328 | 0.42% |
08/07 | 0.0339 | 8.0105 | 0.42% |
09/08 | 0.0329 | 7.8253 | 0.42% |
10/06 | 0.0317 | 7.4724 | 0.42% |
11/07 | 0.031 | 7.6639 | 0.40% |
12/07 | 0.0329 | 7.9686 | 0.41% |
2023總計 | 0.4037 | 7.9686 | 5.07% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.0338 | 8.0353 | 0.42% |
02/16 | 0.0335 | 7.9473 | 0.42% |
03/07 | 0.0329 | 7.9599 | 0.41% |
04/09 | 0.0329 | 7.8475 | 0.42% |
2024總計 | 0.1331 | 7.8475 | 1.70% |
宏利實質多重資產基金-B月配/人民幣避險 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 7.6879 | -0.56% |
2024/04/29 | 7.7312 | 0.39% |
2024/04/26 | 7.7014 | 0.18% |
2024/04/25 | 7.6876 | -0.31% |
2024/04/24 | 7.7116 | -0.14% |
2024/04/23 | 7.7225 | 0.41% |
2024/04/22 | 7.6908 | 0.36% |
2024/04/19 | 7.6632 | 0.26% |
2024/04/18 | 7.6436 | -0.04% |
2024/04/17 | 7.6464 | 0.45% |
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/人民幣避險 | -4.14% | 3.60% | -7.75% | -5.33% |
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