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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.73% | -1.30% |
| 含息 | - | - | - | -9.07% | 3.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.041 | 9.7700 | 0.42% |
| 02/11 | 0.0399 | 9.3700 | 0.43% |
| 03/07 | 0.0387 | 9.3000 | 0.42% |
| 04/11 | 0.0395 | 9.4600 | 0.42% |
| 05/09 | 0.0384 | 9.0900 | 0.42% |
| 06/08 | 0.0383 | 9.2300 | 0.41% |
| 07/08 | 0.0368 | 8.8900 | 0.41% |
| 08/05 | 0.0384 | 9.4000 | 0.41% |
| 09/08 | 0.0379 | 9.1100 | 0.42% |
| 10/07 | 0.037 | 8.8700 | 0.42% |
| 11/07 | 0.0362 | 8.5900 | 0.42% |
| 12/07 | 0.0365 | 8.7000 | 0.42% |
| 2022總計 | 0.4586 | 8.7000 | 5.27% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0353 | 8.8100 | 0.40% |
| 02/07 | 0.0373 | 8.9000 | 0.42% |
| 03/07 | 0.0368 | 8.8200 | 0.42% |
| 04/13 | 0.0347 | 8.3600 | 0.42% |
| 05/08 | 0.0349 | 8.0200 | 0.44% |
| 06/07 | 0.0344 | 8.3800 | 0.41% |
| 07/10 | 0.0349 | 8.3800 | 0.42% |
| 08/07 | 0.0357 | 8.5500 | 0.42% |
| 09/08 | 0.0357 | 8.4900 | 0.42% |
| 10/06 | 0.035 | 8.1800 | 0.43% |
| 11/07 | 0.0335 | 8.2700 | 0.41% |
| 12/07 | 0.0345 | 8.3600 | 0.41% |
| 2023總計 | 0.4227 | 8.3600 | 5.06% |
| 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% |
| 2024總計 | 0.1788 | 8.7000 | 2.06% |
| 宏利特別股息收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.5200 | -0.47% |
| 2024/04/29 | 8.5600 | 0.47% |
| 2024/04/26 | 8.5200 | -0.12% |
| 2024/04/25 | 8.5300 | -0.47% |
| 2024/04/24 | 8.5700 | -0.23% |
| 2024/04/23 | 8.5900 | 0.70% |
| 2024/04/22 | 8.5300 | 0.35% |
| 2024/04/19 | 8.5000 | 0.47% |
| 2024/04/18 | 8.4600 | -0.47% |
| 2024/04/17 | 8.5000 | 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-NB月配息/台幣 | -1.27% | 6.77% | 1.55% | 1.79% |
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