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宏利特別股息收益基金-B月配/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.91% | -0.23% | -0.23% | -1.88% |
| 含息 | - | -9.65% | 7.69% | 7.91% | 6.06% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0569 | 8.5500 | 0.67% |
| 02/16 | 0.0579 | 8.6400 | 0.67% |
| 03/07 | 0.058 | 8.7000 | 0.67% |
| 04/09 | 0.0581 | 8.7200 | 0.67% |
| 05/08 | 0.0567 | 8.6700 | 0.65% |
| 06/07 | 0.0581 | 8.7600 | 0.66% |
| 07/08 | 0.0577 | 8.7000 | 0.66% |
| 08/07 | 0.0577 | 8.7200 | 0.66% |
| 09/09 | 0.058 | 8.7600 | 0.66% |
| 10/09 | 0.0582 | 8.8100 | 0.66% |
| 11/07 | 0.0584 | 8.7900 | 0.66% |
| 12/06 | 0.0587 | 8.7800 | 0.67% |
| 2024總計 | 0.6944 | 8.7800 | 7.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0567 | 8.5800 | 0.66% |
| 02/07 | 0.0573 | 8.6600 | 0.66% |
| 03/07 | 0.0571 | 8.5400 | 0.67% |
| 04/09 | 0.0557 | 8.0700 | 0.69% |
| 05/08 | 0.0549 | 8.3000 | 0.66% |
| 06/06 | 0.055 | 8.3400 | 0.66% |
| 07/08 | 0.0554 | 8.4100 | 0.66% |
| 08/07 | 0.0561 | 8.4800 | 0.66% |
| 09/08 | 0.057 | 8.6200 | 0.66% |
| 10/08 | 0.0574 | 8.6200 | 0.67% |
| 11/07 | 0.0571 | 8.4900 | 0.67% |
| 12/05 | 0.0559 | 8.3900 | 0.67% |
| 2025總計 | 0.6756 | 8.3900 | 8.05% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0558 | 8.4200 | 0.66% |
| 02/06 | 0.0564 | 8.4000 | 0.67% |
| 03/06 | 0.0563 | 8.4300 | 0.67% |
| 04/09 | 0.0547 | 8.2300 | 0.66% |
| 05/08 | 0.0554 | 8.2800 | 0.67% |
| 06/05 | 0.0544 | 8.1300 | 0.67% |
| 2026總計 | 0.333 | 8.1300 | 4.10% |
| 宏利特別股息收益基金-B月配/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 8.0700 | -0.12% |
| 2026/06/16 | 8.0800 | 0.00% |
| 2026/06/15 | 8.0800 | 0.25% |
| 2026/06/12 | 8.0600 | -0.12% |
| 2026/06/11 | 8.0700 | 0.50% |
| 2026/06/10 | 8.0300 | -0.12% |
| 2026/06/09 | 8.0400 | 0.00% |
| 2026/06/08 | 8.0400 | 0.00% |
| 2026/06/05 | 8.0400 | -1.11% |
| 2026/06/04 | 8.1300 | 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/南非幣避險 | -2.42% | -3.47% | -2.30% | -3.35% |
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