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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.91% | -0.23% | -0.23% |
| 含息 | - | - | -9.65% | 7.69% | 7.91% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.2817 | 8.3000 | 3.39% |
| 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 |
| 2025/05/29 | 8.2800 | 0.12% |
| 2025/05/28 | 8.2700 | -0.24% |
| 2025/05/27 | 8.2900 | 0.48% |
| 2025/05/23 | 8.2500 | 0.00% |
| 2025/05/22 | 8.2500 | 0.12% |
| 2025/05/21 | 8.2400 | -0.96% |
| 2025/05/20 | 8.3200 | -0.12% |
| 2025/05/19 | 8.3300 | 0.24% |
| 2025/05/16 | 8.3100 | 0.24% |
| 2025/05/15 | 8.2900 | 0.36% |
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 | -3.27% | -5.91% | -4.06% | -2.70% |
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