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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -11.92% | 0.07% | -2.82% |
| 含息 | - | - | -7.75% | 4.53% | 4.27% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0327 | 8.9116 | 0.37% |
| 02/07 | 0.0335 | 8.8743 | 0.38% |
| 03/07 | 0.0324 | 8.7134 | 0.37% |
| 04/13 | 0.0327 | 8.8339 | 0.37% |
| 05/08 | 0.0331 | 8.7777 | 0.38% |
| 06/07 | 0.0321 | 8.6605 | 0.37% |
| 07/10 | 0.0327 | 8.6611 | 0.38% |
| 08/07 | 0.0329 | 8.7042 | 0.38% |
| 09/08 | 0.0324 | 8.6030 | 0.38% |
| 10/06 | 0.0315 | 8.2588 | 0.38% |
| 11/07 | 0.0307 | 8.4348 | 0.36% |
| 12/07 | 0.032 | 8.6823 | 0.37% |
| 2023總計 | 0.3887 | 8.6823 | 4.48% |
| 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% |
| 2025總計 | 0.3859 | 7.8181 | 4.94% |
| 宏利實質多重資產基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 7.8875 | 0.64% |
| 2025/07/28 | 7.8376 | -0.24% |
| 2025/07/25 | 7.8564 | 0.27% |
| 2025/07/24 | 7.8355 | 0.06% |
| 2025/07/23 | 7.8309 | -0.30% |
| 2025/07/22 | 7.8545 | 0.28% |
| 2025/07/21 | 7.8325 | 0.20% |
| 2025/07/18 | 7.8165 | 0.23% |
| 2025/07/17 | 7.7989 | 0.08% |
| 2025/07/16 | 7.7928 | 0.33% |
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 | -4.83% | -6.73% | -9.65% | -7.05% |
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