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宏利特別股息收益基金-NB月配/人民幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.21% | -3.14% |
| 含息 | - | - | - | -11.94% | 2.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0503 | 10.3600 | 0.49% |
| 02/11 | 0.0489 | 9.9000 | 0.49% |
| 03/07 | 0.0472 | 9.7600 | 0.48% |
| 04/11 | 0.0475 | 9.7600 | 0.49% |
| 05/09 | 0.0459 | 9.3700 | 0.49% |
| 06/08 | 0.0463 | 9.5400 | 0.49% |
| 07/08 | 0.044 | 9.1600 | 0.48% |
| 08/05 | 0.0458 | 9.6700 | 0.47% |
| 09/08 | 0.0449 | 9.2300 | 0.49% |
| 10/07 | 0.043 | 8.9100 | 0.48% |
| 11/07 | 0.0417 | 8.5400 | 0.49% |
| 12/07 | 0.0429 | 8.8400 | 0.49% |
| 2022總計 | 0.5484 | 8.8400 | 6.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0416 | 8.9300 | 0.47% |
| 02/07 | 0.0442 | 9.1100 | 0.49% |
| 03/07 | 0.0433 | 8.9400 | 0.48% |
| 04/13 | 0.0408 | 8.4700 | 0.48% |
| 05/08 | 0.0408 | 8.0900 | 0.50% |
| 06/07 | 0.04 | 8.4200 | 0.48% |
| 07/10 | 0.0403 | 8.3100 | 0.48% |
| 08/07 | 0.0409 | 8.4100 | 0.49% |
| 09/08 | 0.0404 | 8.2700 | 0.49% |
| 10/06 | 0.0393 | 7.9300 | 0.50% |
| 11/07 | 0.0377 | 8.0500 | 0.47% |
| 12/07 | 0.0396 | 8.2300 | 0.48% |
| 2023總計 | 0.4889 | 8.2300 | 5.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0403 | 8.3500 | 0.48% |
| 02/16 | 0.0409 | 8.4000 | 0.49% |
| 03/07 | 0.0527 | 8.4300 | 0.63% |
| 04/09 | 0.0524 | 8.4000 | 0.62% |
| 2024總計 | 0.1863 | 8.4000 | 2.22% |
| 宏利特別股息收益基金-NB月配/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.1600 | -0.49% |
| 2024/04/29 | 8.2000 | 0.49% |
| 2024/04/26 | 8.1600 | 0.00% |
| 2024/04/25 | 8.1600 | -0.61% |
| 2024/04/24 | 8.2100 | -0.12% |
| 2024/04/23 | 8.2200 | 0.86% |
| 2024/04/22 | 8.1500 | 0.25% |
| 2024/04/19 | 8.1300 | 0.12% |
| 2024/04/18 | 8.1200 | -0.12% |
| 2024/04/17 | 8.1300 | 0.49% |
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/人民幣避險 | -4.23% | 5.56% | -3.43% | -2.16% |
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