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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 | - | - | -18.02% | 0.37% | -0.37% |
| 含息 | - | - | -13.52% | 5.36% | 6.85% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0335 | 8.3600 | 0.40% |
| 02/07 | 0.0358 | 8.5600 | 0.42% |
| 03/07 | 0.0351 | 8.4200 | 0.42% |
| 04/13 | 0.0333 | 8.0000 | 0.42% |
| 05/08 | 0.0333 | 7.6600 | 0.43% |
| 06/07 | 0.0328 | 8.0000 | 0.41% |
| 07/10 | 0.0332 | 7.9300 | 0.42% |
| 08/07 | 0.0337 | 8.0500 | 0.42% |
| 09/08 | 0.0335 | 7.9600 | 0.42% |
| 10/06 | 0.0327 | 7.6500 | 0.43% |
| 11/07 | 0.0313 | 7.7600 | 0.40% |
| 12/07 | 0.0329 | 7.9500 | 0.41% |
| 2023總計 | 0.4011 | 7.9500 | 5.05% |
| 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% |
| 2025總計 | 0.249 | 7.7700 | 3.20% |
| 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 | 7.7300 | 0.00% |
| 2025/05/28 | 7.7300 | -0.13% |
| 2025/05/27 | 7.7400 | 0.39% |
| 2025/05/23 | 7.7100 | 0.00% |
| 2025/05/22 | 7.7100 | 0.13% |
| 2025/05/21 | 7.7000 | -1.03% |
| 2025/05/20 | 7.7800 | -0.13% |
| 2025/05/19 | 7.7900 | 0.26% |
| 2025/05/16 | 7.7700 | 0.26% |
| 2025/05/15 | 7.7500 | 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 | -4.33% | -7.20% | -4.80% | -3.98% |
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