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宏利實質多重資產基金-NB月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -11.92% | 0.07% | -2.82% | -5.50% |
| 含息 | - | -7.75% | 4.53% | 4.27% | 1.72% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0326 | 8.6889 | 0.38% |
| 02/16 | 0.0326 | 8.6526 | 0.38% |
| 03/07 | 0.0322 | 8.7013 | 0.37% |
| 04/09 | 0.0582 | 8.6708 | 0.67% |
| 05/08 | 0.0568 | 8.6576 | 0.66% |
| 06/07 | 0.0574 | 8.6507 | 0.66% |
| 07/08 | 0.0569 | 8.6095 | 0.66% |
| 08/07 | 0.0585 | 8.7439 | 0.67% |
| 09/09 | 0.0586 | 8.8406 | 0.66% |
| 10/09 | 0.0591 | 8.8513 | 0.67% |
| 11/07 | 0.0579 | 8.7018 | 0.67% |
| 12/06 | 0.0586 | 8.7635 | 0.67% |
| 2024總計 | 0.6194 | 8.7635 | 7.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0566 | 8.4610 | 0.67% |
| 02/07 | 0.0564 | 8.4858 | 0.66% |
| 03/07 | 0.0565 | 8.4370 | 0.67% |
| 04/09 | 0.0563 | 8.1471 | 0.69% |
| 05/08 | 0.0553 | 8.0196 | 0.69% |
| 06/06 | 0.0526 | 7.9349 | 0.66% |
| 07/08 | 0.0522 | 7.8181 | 0.67% |
| 08/07 | 0.0524 | 7.9704 | 0.66% |
| 09/08 | 0.0468 | 8.0572 | 0.58% |
| 10/08 | 0.0469 | 8.1039 | 0.58% |
| 11/07 | 0.0405 | 8.0407 | 0.50% |
| 12/05 | 0.0404 | 8.0664 | 0.50% |
| 2025總計 | 0.6129 | 8.0664 | 7.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0335 | 8.0323 | 0.42% |
| 02/06 | 0.0336 | 8.1111 | 0.41% |
| 03/06 | 0.0307 | 8.1709 | 0.38% |
| 04/09 | 0.0302 | 8.1158 | 0.37% |
| 05/08 | 0.0303 | 8.0415 | 0.38% |
| 06/05 | 0.03 | 7.9660 | 0.38% |
| 2026總計 | 0.1883 | 7.9660 | 2.36% |
| 宏利實質多重資產基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 7.9521 | -0.57% |
| 2026/06/29 | 7.9978 | 0.01% |
| 2026/06/26 | 7.9973 | 0.15% |
| 2026/06/25 | 7.9853 | 0.14% |
| 2026/06/24 | 7.9742 | 0.26% |
| 2026/06/23 | 7.9534 | 0.08% |
| 2026/06/22 | 7.9469 | -0.12% |
| 2026/06/18 | 7.9564 | 0.02% |
| 2026/06/17 | 7.9546 | -0.32% |
| 2026/06/16 | 7.9804 | 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-NB月配息/台幣 | -0.57% | -1.02% | -0.05% | -0.84% |
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