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宏利特別股息收益基金-NB月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.73% | -1.30% | 1.55% | -8.35% |
| 含息 | - | -9.07% | 3.69% | 8.88% | -1.23% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0349 | 8.4300 | 0.41% |
| 02/16 | 0.0358 | 8.5500 | 0.42% |
| 03/07 | 0.0539 | 8.6200 | 0.63% |
| 04/09 | 0.0542 | 8.7000 | 0.62% |
| 05/08 | 0.0533 | 8.6500 | 0.62% |
| 06/07 | 0.0543 | 8.6900 | 0.62% |
| 07/08 | 0.0538 | 8.6800 | 0.62% |
| 08/07 | 0.0542 | 8.6600 | 0.63% |
| 09/09 | 0.0544 | 8.7300 | 0.62% |
| 10/09 | 0.0549 | 8.8800 | 0.62% |
| 11/07 | 0.0548 | 8.7800 | 0.62% |
| 12/06 | 0.0548 | 8.7300 | 0.63% |
| 2024總計 | 0.6133 | 8.7300 | 7.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0531 | 8.5500 | 0.62% |
| 02/07 | 0.0536 | 8.5700 | 0.63% |
| 03/07 | 0.0533 | 8.5000 | 0.63% |
| 04/09 | 0.0521 | 8.0800 | 0.64% |
| 05/08 | 0.0507 | 7.8000 | 0.65% |
| 06/06 | 0.0481 | 7.7500 | 0.62% |
| 07/08 | 0.0478 | 7.6900 | 0.62% |
| 08/07 | 0.0483 | 7.8500 | 0.62% |
| 09/08 | 0.0497 | 8.0300 | 0.62% |
| 10/08 | 0.0499 | 8.0000 | 0.62% |
| 11/07 | 0.0498 | 7.9000 | 0.63% |
| 12/05 | 0.049 | 7.8400 | 0.63% |
| 2025總計 | 0.6054 | 7.8400 | 7.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0488 | 7.8600 | 0.62% |
| 02/06 | 0.0493 | 7.8400 | 0.63% |
| 03/06 | 0.049 | 7.8200 | 0.63% |
| 04/09 | 0.0476 | 7.6300 | 0.62% |
| 05/08 | 0.0479 | 7.6200 | 0.63% |
| 06/05 | 0.0469 | 7.4700 | 0.63% |
| 2026總計 | 0.2895 | 7.4700 | 3.88% |
| 宏利特別股息收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 7.4200 | -0.13% |
| 2026/06/16 | 7.4300 | 0.00% |
| 2026/06/15 | 7.4300 | 0.13% |
| 2026/06/12 | 7.4200 | 0.00% |
| 2026/06/11 | 7.4200 | 0.41% |
| 2026/06/10 | 7.3900 | 0.00% |
| 2026/06/09 | 7.3900 | 0.00% |
| 2026/06/08 | 7.3900 | 0.00% |
| 2026/06/05 | 7.3900 | -1.07% |
| 2026/06/04 | 7.4700 | 0.13% |
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-NB月配息/台幣 | -3.39% | -5.12% | -2.75% | -4.75% |
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