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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 |
| 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% |
| 03/06 | 0.0448 | 7.1100 | 0.63% |
| 04/09 | 0.0431 | 6.9200 | 0.62% |
| 05/08 | 0.0436 | 6.9500 | 0.63% |
| 06/05 | 0.0427 | 6.8000 | 0.63% |
| 2026總計 | 0.2636 | 6.8000 | 3.88% |
| 宏利特別股息收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 6.7400 | -0.15% |
| 2026/06/16 | 6.7500 | 0.00% |
| 2026/06/15 | 6.7500 | 0.15% |
| 2026/06/12 | 6.7400 | 0.15% |
| 2026/06/11 | 6.7300 | 0.30% |
| 2026/06/10 | 6.7100 | 0.00% |
| 2026/06/09 | 6.7100 | -0.15% |
| 2026/06/08 | 6.7200 | -0.15% |
| 2026/06/05 | 6.7300 | -1.03% |
| 2026/06/04 | 6.8000 | 0.00% |
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 | -3.16% | -5.47% | -6.65% | -5.20% |
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