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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 | - | - | -16.72% | 1.87% | -4.40% |
| 含息 | - | - | -12.67% | 6.34% | 2.59% |
| 近期配息記錄 |
| 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 | 8.2723 | 0.38% |
| 03/07 | 0.0309 | 8.3042 | 0.37% |
| 04/09 | 0.0552 | 8.2142 | 0.67% |
| 05/08 | 0.0535 | 8.1765 | 0.65% |
| 06/07 | 0.0543 | 8.1953 | 0.66% |
| 07/08 | 0.0538 | 8.1439 | 0.66% |
| 08/07 | 0.0551 | 8.2535 | 0.67% |
| 09/09 | 0.0561 | 8.4675 | 0.66% |
| 10/09 | 0.057 | 8.4509 | 0.67% |
| 11/07 | 0.0555 | 8.3238 | 0.67% |
| 12/06 | 0.0559 | 8.3604 | 0.67% |
| 2024總計 | 0.5902 | 8.3604 | 7.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0538 | 8.0485 | 0.67% |
| 02/07 | 0.0537 | 8.0769 | 0.66% |
| 03/07 | 0.0538 | 8.0382 | 0.67% |
| 04/09 | 0.0534 | 7.7571 | 0.69% |
| 05/08 | 0.053 | 7.9764 | 0.66% |
| 2025總計 | 0.2677 | 7.9764 | 3.36% |
| 宏利實質多重資產基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.9286 | 0.33% |
| 2025/05/28 | 7.9029 | -0.33% |
| 2025/05/27 | 7.9291 | 0.53% |
| 2025/05/23 | 7.8874 | 0.16% |
| 2025/05/22 | 7.8745 | -0.02% |
| 2025/05/21 | 7.8763 | -0.82% |
| 2025/05/20 | 7.9417 | -0.05% |
| 2025/05/19 | 7.9454 | 0.06% |
| 2025/05/16 | 7.9404 | 0.23% |
| 2025/05/15 | 7.9224 | 0.61% |
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/美元 | -1.83% | -5.45% | -1.42% | -1.73% |
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