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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 | - | - | -19.19% | -4.02% | -3.81% |
| 含息 | - | - | -13.98% | 1.64% | 3.43% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.3248 | 7.3400 | 4.43% |
| 宏利特別股息收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 7.3200 | 0.14% |
| 2025/07/28 | 7.3100 | 0.00% |
| 2025/07/25 | 7.3100 | 0.14% |
| 2025/07/24 | 7.3000 | 0.14% |
| 2025/07/23 | 7.2900 | 0.00% |
| 2025/07/22 | 7.2900 | -0.14% |
| 2025/07/21 | 7.3000 | 0.14% |
| 2025/07/18 | 7.2900 | 0.00% |
| 2025/07/17 | 7.2900 | 0.28% |
| 2025/07/16 | 7.2700 | -0.14% |
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 | 0.55% | -4.31% | -6.75% | -3.43% |
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