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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -15.22% | -1.41% |
| 含息 | - | - | - | -10.61% | 3.57% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0383 | 9.1400 | 0.42% |
| 02/11 | 0.0373 | 8.7500 | 0.43% |
| 03/07 | 0.0361 | 8.6600 | 0.42% |
| 04/11 | 0.0365 | 8.7200 | 0.42% |
| 05/09 | 0.0353 | 8.3500 | 0.42% |
| 06/08 | 0.0353 | 8.4900 | 0.42% |
| 07/08 | 0.0338 | 8.1700 | 0.41% |
| 08/05 | 0.0353 | 8.6500 | 0.41% |
| 09/08 | 0.0348 | 8.3800 | 0.42% |
| 10/07 | 0.0341 | 8.1700 | 0.42% |
| 11/07 | 0.0334 | 7.9100 | 0.42% |
| 12/07 | 0.0336 | 8.0000 | 0.42% |
| 2022總計 | 0.4238 | 8.0000 | 5.30% |
| 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% |
| 2024總計 | 0.1635 | 7.9100 | 2.07% |
| 宏利特別股息收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.7300 | -0.64% |
| 2024/04/24 | 7.7800 | -0.13% |
| 2024/04/23 | 7.7900 | 0.78% |
| 2024/04/22 | 7.7300 | 0.26% |
| 2024/04/19 | 7.7100 | 0.39% |
| 2024/04/18 | 7.6800 | -0.39% |
| 2024/04/17 | 7.7100 | 0.39% |
| 2024/04/16 | 7.6800 | 0.00% |
| 2024/04/15 | 7.6800 | -1.03% |
| 2024/04/12 | 7.7600 | -0.13% |
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 | -1.90% | 5.60% | 0.91% | 0.52% |
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