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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 | - | -17.94% | 0.35% | -0.47% | -4.14% |
| 含息 | - | -13.44% | 5.34% | 6.74% | 3.22% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0354 | 8.5000 | 0.42% |
| 02/16 | 0.036 | 8.5900 | 0.42% |
| 03/07 | 0.054 | 8.6400 | 0.62% |
| 04/09 | 0.054 | 8.6400 | 0.62% |
| 05/08 | 0.0526 | 8.5700 | 0.61% |
| 06/07 | 0.0538 | 8.6400 | 0.62% |
| 07/08 | 0.0534 | 8.6200 | 0.62% |
| 08/07 | 0.0535 | 8.5700 | 0.62% |
| 09/09 | 0.0546 | 8.7700 | 0.62% |
| 10/09 | 0.0555 | 8.8900 | 0.62% |
| 11/07 | 0.0551 | 8.8000 | 0.63% |
| 12/06 | 0.0547 | 8.7200 | 0.63% |
| 2024總計 | 0.6126 | 8.7200 | 7.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0528 | 8.5200 | 0.62% |
| 02/07 | 0.0533 | 8.5200 | 0.63% |
| 03/07 | 0.0531 | 8.4600 | 0.63% |
| 04/09 | 0.0516 | 8.0300 | 0.64% |
| 05/08 | 0.0508 | 8.1700 | 0.62% |
| 06/06 | 0.0506 | 8.1700 | 0.62% |
| 07/08 | 0.0509 | 8.2400 | 0.62% |
| 08/07 | 0.0514 | 8.2900 | 0.62% |
| 09/08 | 0.0521 | 8.4100 | 0.62% |
| 10/08 | 0.0524 | 8.4000 | 0.62% |
| 11/07 | 0.052 | 8.2500 | 0.63% |
| 12/05 | 0.0508 | 8.1500 | 0.62% |
| 2025總計 | 0.6218 | 8.1500 | 7.63% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0507 | 8.1600 | 0.62% |
| 2026總計 | 0.0507 | 8.1600 | 0.62% |
| 宏利特別股息收益基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 8.1600 | 0.00% |
| 2026/01/29 | 8.1600 | -0.24% |
| 2026/01/28 | 8.1800 | -0.12% |
| 2026/01/27 | 8.1900 | 0.00% |
| 2026/01/26 | 8.1900 | 0.00% |
| 2026/01/23 | 8.1900 | 0.00% |
| 2026/01/22 | 8.1900 | 0.37% |
| 2026/01/21 | 8.1600 | 0.25% |
| 2026/01/20 | 8.1400 | -0.25% |
| 2026/01/16 | 8.1600 | 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-NB月配息/美元 | -1.57% | -0.97% | -4.23% | 0.74% |
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