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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -11.92% | 0.07% |
| 含息 | - | - | - | -7.75% | 4.53% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0372 | 9.8114 | 0.38% |
| 02/11 | 0.0362 | 9.5398 | 0.38% |
| 03/07 | 0.0355 | 9.5693 | 0.37% |
| 04/11 | 0.036 | 9.7064 | 0.37% |
| 05/09 | 0.033 | 9.3625 | 0.35% |
| 06/08 | 0.0351 | 9.5129 | 0.37% |
| 07/08 | 0.0332 | 8.9500 | 0.37% |
| 08/05 | 0.034 | 9.4106 | 0.36% |
| 09/08 | 0.034 | 9.2294 | 0.37% |
| 10/07 | 0.0325 | 8.7794 | 0.37% |
| 11/07 | 0.0329 | 8.7768 | 0.37% |
| 12/07 | 0.0335 | 8.9205 | 0.38% |
| 2022總計 | 0.4131 | 8.9205 | 4.63% |
| 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% |
| 2024總計 | 0.1556 | 8.6708 | 1.79% |
| 宏利實質多重資產基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.5231 | -0.58% |
| 2024/04/29 | 8.5724 | 0.42% |
| 2024/04/26 | 8.5363 | 0.07% |
| 2024/04/25 | 8.5304 | -0.25% |
| 2024/04/24 | 8.5518 | -0.28% |
| 2024/04/23 | 8.5757 | 0.28% |
| 2024/04/22 | 8.5516 | 0.57% |
| 2024/04/19 | 8.5034 | 0.48% |
| 2024/04/18 | 8.4624 | -0.22% |
| 2024/04/17 | 8.4810 | 0.42% |
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 | -2.00% | 3.84% | -3.66% | -2.40% |
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