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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 | - | - | - | -18.02% | 0.37% |
| 含息 | - | - | - | -13.52% | 5.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0409 | 9.7700 | 0.42% |
| 02/11 | 0.0398 | 9.3300 | 0.43% |
| 03/07 | 0.0384 | 9.2000 | 0.42% |
| 04/11 | 0.0385 | 9.1900 | 0.42% |
| 05/09 | 0.037 | 8.7200 | 0.42% |
| 06/08 | 0.0371 | 8.8800 | 0.42% |
| 07/08 | 0.0353 | 8.5200 | 0.41% |
| 08/05 | 0.0367 | 8.9900 | 0.41% |
| 09/08 | 0.036 | 8.5800 | 0.42% |
| 10/07 | 0.0345 | 8.2900 | 0.42% |
| 11/07 | 0.0335 | 7.9600 | 0.42% |
| 12/07 | 0.0345 | 8.2500 | 0.42% |
| 2022總計 | 0.4422 | 8.2500 | 5.36% |
| 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% |
| 2024總計 | 0.1708 | 8.2300 | 2.08% |
| 宏利特別股息收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.0100 | -0.37% |
| 2024/04/29 | 8.0400 | 0.37% |
| 2024/04/26 | 8.0100 | 0.00% |
| 2024/04/25 | 8.0100 | -0.62% |
| 2024/04/24 | 8.0600 | -0.12% |
| 2024/04/23 | 8.0700 | 0.75% |
| 2024/04/22 | 8.0100 | 0.25% |
| 2024/04/19 | 7.9900 | 0.25% |
| 2024/04/18 | 7.9700 | -0.25% |
| 2024/04/17 | 7.9900 | 0.38% |
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 | -3.26% | 7.52% | 0.12% | -0.87% |
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