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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 | - | -18.02% | 0.37% | -0.37% | -4.22% |
| 含息 | - | -13.52% | 5.36% | 6.85% | 3.13% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0337 | 8.1000 | 0.42% |
| 02/16 | 0.0343 | 8.1800 | 0.42% |
| 03/07 | 0.0514 | 8.2300 | 0.62% |
| 04/09 | 0.0514 | 8.2300 | 0.62% |
| 05/08 | 0.0501 | 8.1600 | 0.61% |
| 06/07 | 0.0513 | 8.2200 | 0.62% |
| 07/08 | 0.0508 | 8.2000 | 0.62% |
| 08/07 | 0.0509 | 8.1600 | 0.62% |
| 09/09 | 0.052 | 8.3500 | 0.62% |
| 10/09 | 0.0528 | 8.4600 | 0.62% |
| 11/07 | 0.0524 | 8.3800 | 0.63% |
| 12/06 | 0.0521 | 8.3000 | 0.63% |
| 2024總計 | 0.5832 | 8.3000 | 7.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0503 | 8.1100 | 0.62% |
| 02/07 | 0.0507 | 8.1100 | 0.63% |
| 03/07 | 0.0505 | 8.0500 | 0.63% |
| 04/09 | 0.0491 | 7.6500 | 0.64% |
| 05/08 | 0.0484 | 7.7700 | 0.62% |
| 06/06 | 0.0482 | 7.7800 | 0.62% |
| 07/08 | 0.0485 | 7.8500 | 0.62% |
| 08/07 | 0.0489 | 7.8900 | 0.62% |
| 09/08 | 0.0496 | 8.0100 | 0.62% |
| 10/08 | 0.0499 | 8.0000 | 0.62% |
| 11/07 | 0.0495 | 7.8600 | 0.63% |
| 12/05 | 0.0484 | 7.7500 | 0.62% |
| 2025總計 | 0.592 | 7.7500 | 7.64% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0483 | 7.7700 | 0.62% |
| 02/06 | 0.0488 | 7.7400 | 0.63% |
| 2026總計 | 0.0971 | 7.7400 | 1.25% |
| 宏利特別股息收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 7.7400 | 0.00% |
| 2026/02/10 | 7.7400 | 0.26% |
| 2026/02/09 | 7.7200 | 0.13% |
| 2026/02/06 | 7.7100 | -0.39% |
| 2026/02/05 | 7.7400 | -0.13% |
| 2026/02/04 | 7.7500 | -0.13% |
| 2026/02/03 | 7.7600 | -0.13% |
| 2026/02/02 | 7.7700 | 0.13% |
| 2026/01/30 | 7.7600 | -0.13% |
| 2026/01/29 | 7.7700 | -0.26% |
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/美元 | -1.15% | -1.15% | -3.85% | 0.39% |
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