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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 | - | -16.72% | 1.87% | -4.40% | -2.17% |
| 含息 | - | -12.67% | 6.34% | 2.59% | 5.26% |
| 近期配息記錄 |
| 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% |
| 06/06 | 0.0526 | 7.9550 | 0.66% |
| 07/08 | 0.0529 | 7.9656 | 0.66% |
| 08/07 | 0.053 | 8.0002 | 0.66% |
| 09/08 | 0.0466 | 8.0139 | 0.58% |
| 10/08 | 0.0468 | 8.0832 | 0.58% |
| 11/07 | 0.0402 | 7.9648 | 0.50% |
| 12/05 | 0.0397 | 7.9440 | 0.50% |
| 2025總計 | 0.5995 | 7.9440 | 7.55% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0329 | 7.8997 | 0.42% |
| 02/06 | 0.033 | 7.9703 | 0.41% |
| 2026總計 | 0.0659 | 7.9703 | 0.83% |
| 宏利實質多重資產基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 8.0243 | 0.24% |
| 2026/02/10 | 8.0049 | 0.41% |
| 2026/02/09 | 7.9724 | 0.22% |
| 2026/02/06 | 7.9551 | -0.19% |
| 2026/02/05 | 7.9703 | 0.09% |
| 2026/02/04 | 7.9629 | 0.12% |
| 2026/02/03 | 7.9536 | 0.24% |
| 2026/02/02 | 7.9345 | -0.25% |
| 2026/01/30 | 7.9545 | -0.01% |
| 2026/01/29 | 7.9552 | 0.06% |
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 | 0.71% | 1.07% | 0.18% | 1.66% |
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