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宏利特別股息收益基金-B月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.22% | -1.41% | -0.39% | -8.22% |
| 含息 | - | -10.61% | 3.57% | 6.85% | -1.10% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 7.7300 | 0.41% |
| 02/16 | 0.0328 | 7.8300 | 0.42% |
| 03/07 | 0.0493 | 7.8800 | 0.63% |
| 04/09 | 0.0494 | 7.9100 | 0.62% |
| 05/08 | 0.0483 | 7.8500 | 0.62% |
| 06/07 | 0.0493 | 7.8900 | 0.62% |
| 07/08 | 0.0488 | 7.8600 | 0.62% |
| 08/07 | 0.0489 | 7.8200 | 0.63% |
| 09/09 | 0.0493 | 7.9200 | 0.62% |
| 10/09 | 0.0498 | 8.0300 | 0.62% |
| 11/07 | 0.0496 | 7.9400 | 0.62% |
| 12/06 | 0.0494 | 7.8800 | 0.63% |
| 2024總計 | 0.5569 | 7.8800 | 7.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0479 | 7.7100 | 0.62% |
| 02/07 | 0.0482 | 7.7100 | 0.63% |
| 03/07 | 0.048 | 7.6500 | 0.63% |
| 04/09 | 0.0469 | 7.2700 | 0.65% |
| 05/08 | 0.0456 | 7.0500 | 0.65% |
| 06/06 | 0.0434 | 6.9900 | 0.62% |
| 07/08 | 0.0431 | 6.9400 | 0.62% |
| 08/07 | 0.0436 | 7.0700 | 0.62% |
| 09/08 | 0.0448 | 7.2500 | 0.62% |
| 10/08 | 0.0451 | 7.2200 | 0.62% |
| 11/07 | 0.0449 | 7.1300 | 0.63% |
| 12/05 | 0.0442 | 7.0700 | 0.63% |
| 2025總計 | 0.5457 | 7.0700 | 7.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0441 | 7.0900 | 0.62% |
| 02/06 | 0.0449 | 7.0700 | 0.64% |
| 03/06 | 0.0443 | 7.0600 | 0.63% |
| 04/09 | 0.043 | 6.8800 | 0.62% |
| 05/08 | 0.0432 | 6.8600 | 0.63% |
| 06/05 | 0.0423 | 6.7300 | 0.63% |
| 2026總計 | 0.2618 | 6.7300 | 3.89% |
| 宏利特別股息收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 6.6900 | -0.15% |
| 2026/06/16 | 6.7000 | 0.15% |
| 2026/06/15 | 6.6900 | 0.15% |
| 2026/06/12 | 6.6800 | -0.15% |
| 2026/06/11 | 6.6900 | 0.45% |
| 2026/06/10 | 6.6600 | 0.00% |
| 2026/06/09 | 6.6600 | 0.00% |
| 2026/06/08 | 6.6600 | 0.00% |
| 2026/06/05 | 6.6600 | -1.04% |
| 2026/06/04 | 6.7300 | 0.00% |
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 |
| 宏利特別股息收益基金-B月配息/台幣 | -3.32% | -5.11% | -2.76% | -4.84% |
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