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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.91% | -0.23% |
| 含息 | - | - | - | -9.65% | 7.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0686 | 10.2500 | 0.67% |
| 02/11 | 0.0669 | 9.8300 | 0.68% |
| 03/07 | 0.0646 | 9.7000 | 0.67% |
| 04/11 | 0.0649 | 9.6900 | 0.67% |
| 05/09 | 0.0626 | 9.2300 | 0.68% |
| 06/08 | 0.0629 | 9.4000 | 0.67% |
| 07/08 | 0.0597 | 9.0100 | 0.66% |
| 08/05 | 0.0621 | 9.5100 | 0.65% |
| 09/08 | 0.0609 | 9.0800 | 0.67% |
| 10/07 | 0.0583 | 8.7800 | 0.66% |
| 11/07 | 0.0566 | 8.4100 | 0.67% |
| 12/07 | 0.0585 | 8.7500 | 0.67% |
| 2022總計 | 0.7466 | 8.7500 | 8.53% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.057 | 8.8800 | 0.64% |
| 02/07 | 0.0609 | 9.0900 | 0.67% |
| 03/07 | 0.0595 | 8.9300 | 0.67% |
| 04/13 | 0.0565 | 8.4600 | 0.67% |
| 05/08 | 0.0563 | 8.1000 | 0.70% |
| 06/07 | 0.0545 | 8.3700 | 0.65% |
| 07/10 | 0.0557 | 8.3200 | 0.67% |
| 08/07 | 0.0573 | 8.5000 | 0.67% |
| 09/08 | 0.0565 | 8.4000 | 0.67% |
| 10/06 | 0.0551 | 8.0600 | 0.68% |
| 11/07 | 0.0529 | 8.2100 | 0.64% |
| 12/07 | 0.0556 | 8.3900 | 0.66% |
| 2023總計 | 0.6778 | 8.3900 | 8.08% |
| 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% |
| 2024總計 | 0.2309 | 8.7200 | 2.65% |
| 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 |
| 2024/04/30 | 8.5000 | -0.47% |
| 2024/04/29 | 8.5400 | 0.47% |
| 2024/04/26 | 8.5000 | -0.12% |
| 2024/04/25 | 8.5100 | -0.47% |
| 2024/04/24 | 8.5500 | -0.12% |
| 2024/04/23 | 8.5600 | 0.71% |
| 2024/04/22 | 8.5000 | 0.24% |
| 2024/04/19 | 8.4800 | 0.24% |
| 2024/04/18 | 8.4600 | -0.24% |
| 2024/04/17 | 8.4800 | 0.47% |
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 | -2.86% | 8.01% | 0.59% | -0.35% |
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