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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 | - | - | - | -19.19% | -4.02% |
| 含息 | - | - | - | -13.98% | 1.64% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0491 | 10.1300 | 0.48% |
| 02/11 | 0.0478 | 9.6700 | 0.49% |
| 03/07 | 0.0462 | 9.5500 | 0.48% |
| 04/11 | 0.0464 | 9.5500 | 0.49% |
| 05/09 | 0.0444 | 9.0100 | 0.49% |
| 06/08 | 0.0446 | 9.2000 | 0.48% |
| 07/08 | 0.0424 | 8.8300 | 0.48% |
| 08/05 | 0.0441 | 9.3100 | 0.47% |
| 09/08 | 0.043 | 8.8300 | 0.49% |
| 10/07 | 0.0409 | 8.4800 | 0.48% |
| 11/07 | 0.0397 | 8.1300 | 0.49% |
| 12/07 | 0.0408 | 8.4300 | 0.48% |
| 2022總計 | 0.5294 | 8.4300 | 6.28% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0397 | 8.5300 | 0.47% |
| 02/07 | 0.0422 | 8.6900 | 0.49% |
| 03/07 | 0.0413 | 8.5200 | 0.48% |
| 04/13 | 0.039 | 8.0800 | 0.48% |
| 05/08 | 0.039 | 7.7100 | 0.51% |
| 06/07 | 0.038 | 7.9900 | 0.48% |
| 07/10 | 0.0381 | 7.8700 | 0.48% |
| 08/07 | 0.0388 | 7.9700 | 0.49% |
| 09/08 | 0.0382 | 7.8200 | 0.49% |
| 10/06 | 0.0372 | 7.5000 | 0.50% |
| 11/07 | 0.0356 | 7.6100 | 0.47% |
| 12/07 | 0.0374 | 7.7800 | 0.48% |
| 2023總計 | 0.4645 | 7.7800 | 5.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0381 | 7.8800 | 0.48% |
| 02/16 | 0.0386 | 7.9400 | 0.49% |
| 03/07 | 0.0498 | 7.9700 | 0.62% |
| 04/09 | 0.0496 | 7.9400 | 0.62% |
| 2024總計 | 0.1761 | 7.9400 | 2.22% |
| 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 | 7.7100 | -0.52% |
| 2024/04/29 | 7.7500 | 0.39% |
| 2024/04/26 | 7.7200 | 0.13% |
| 2024/04/25 | 7.7100 | -0.64% |
| 2024/04/24 | 7.7600 | 0.00% |
| 2024/04/23 | 7.7600 | 0.78% |
| 2024/04/22 | 7.7000 | 0.26% |
| 2024/04/19 | 7.6800 | 0.13% |
| 2024/04/18 | 7.6700 | -0.26% |
| 2024/04/17 | 7.6900 | 0.52% |
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/人民幣 | -4.22% | 5.47% | -4.22% | -2.16% |
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