|
| 回到 StockQ 正常版首頁 |
宏利特別股息收益基金-B月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.19% | -4.02% | -3.81% | -6.20% |
| 含息 | - | -13.98% | 1.64% | 3.43% | 1.11% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.0482 | 7.8600 | 0.61% |
| 06/07 | 0.0493 | 7.9100 | 0.62% |
| 07/08 | 0.0488 | 7.8600 | 0.62% |
| 08/07 | 0.0488 | 7.8400 | 0.62% |
| 09/09 | 0.0498 | 7.9900 | 0.62% |
| 10/09 | 0.0504 | 8.0600 | 0.63% |
| 11/07 | 0.0498 | 7.9500 | 0.63% |
| 12/06 | 0.0493 | 7.8600 | 0.63% |
| 2024總計 | 0.5705 | 7.8600 | 7.26% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0474 | 7.6300 | 0.62% |
| 02/07 | 0.0478 | 7.6400 | 0.63% |
| 03/07 | 0.0476 | 7.5800 | 0.63% |
| 04/09 | 0.0461 | 7.1700 | 0.64% |
| 05/08 | 0.0454 | 7.3000 | 0.62% |
| 06/06 | 0.0452 | 7.2900 | 0.62% |
| 07/08 | 0.0453 | 7.3400 | 0.62% |
| 08/07 | 0.0457 | 7.3600 | 0.62% |
| 09/08 | 0.0463 | 7.4500 | 0.62% |
| 10/08 | 0.0464 | 7.4200 | 0.63% |
| 11/07 | 0.0459 | 7.2700 | 0.63% |
| 12/05 | 0.0448 | 7.1700 | 0.62% |
| 2025總計 | 0.5539 | 7.1700 | 7.73% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0445 | 7.1600 | 0.62% |
| 02/06 | 0.0449 | 7.1300 | 0.63% |
| 2026總計 | 0.0894 | 7.1300 | 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 | 7.1200 | 0.00% |
| 2026/02/10 | 7.1200 | 0.14% |
| 2026/02/09 | 7.1100 | 0.14% |
| 2026/02/06 | 7.1000 | -0.42% |
| 2026/02/05 | 7.1300 | -0.14% |
| 2026/02/04 | 7.1400 | 0.00% |
| 2026/02/03 | 7.1400 | -0.14% |
| 2026/02/02 | 7.1500 | 0.00% |
| 2026/01/30 | 7.1500 | -0.14% |
| 2026/01/29 | 7.1600 | -0.28% |
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 | -1.79% | -2.47% | -6.07% | 0.14% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|