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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.22% | -1.41% | -0.39% |
| 含息 | - | - | -10.61% | 3.57% | 6.85% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0325 | 8.1100 | 0.40% |
| 02/07 | 0.0343 | 8.1800 | 0.42% |
| 03/07 | 0.0338 | 8.1200 | 0.42% |
| 04/13 | 0.032 | 7.6900 | 0.42% |
| 05/08 | 0.0321 | 7.3800 | 0.43% |
| 06/07 | 0.0316 | 7.7000 | 0.41% |
| 07/10 | 0.0321 | 7.6900 | 0.42% |
| 08/07 | 0.0327 | 7.8400 | 0.42% |
| 09/08 | 0.0327 | 7.7700 | 0.42% |
| 10/06 | 0.032 | 7.4900 | 0.43% |
| 11/07 | 0.0307 | 7.5600 | 0.41% |
| 12/07 | 0.0316 | 7.6600 | 0.41% |
| 2023總計 | 0.3881 | 7.6600 | 5.07% |
| 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% |
| 2025總計 | 0.2366 | 7.0500 | 3.36% |
| 宏利特別股息收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 6.9500 | 0.14% |
| 2025/05/28 | 6.9400 | -0.29% |
| 2025/05/27 | 6.9600 | 0.29% |
| 2025/05/23 | 6.9400 | -0.14% |
| 2025/05/22 | 6.9500 | 0.00% |
| 2025/05/21 | 6.9500 | -1.14% |
| 2025/05/20 | 7.0300 | -0.14% |
| 2025/05/19 | 7.0400 | 0.28% |
| 2025/05/16 | 7.0200 | 0.14% |
| 2025/05/15 | 7.0100 | 0.14% |
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 | -9.51% | -12.14% | -10.90% | -9.27% |
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