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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.21% | -3.14% | -4.56% | -6.91% |
| 含息 | - | -11.94% | 2.54% | 2.67% | 0.35% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.051 | 8.3200 | 0.61% |
| 06/07 | 0.0521 | 8.3700 | 0.62% |
| 07/08 | 0.0515 | 8.3100 | 0.62% |
| 08/07 | 0.0516 | 8.2900 | 0.62% |
| 09/09 | 0.0526 | 8.4500 | 0.62% |
| 10/09 | 0.0538 | 8.5500 | 0.63% |
| 11/07 | 0.0524 | 8.3600 | 0.63% |
| 12/06 | 0.0516 | 8.2500 | 0.63% |
| 2024總計 | 0.6029 | 8.2500 | 7.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0498 | 8.0100 | 0.62% |
| 02/07 | 0.05 | 8.0000 | 0.62% |
| 03/07 | 0.0496 | 7.9100 | 0.63% |
| 04/09 | 0.0482 | 7.5100 | 0.64% |
| 05/08 | 0.0474 | 7.6100 | 0.62% |
| 06/06 | 0.0471 | 7.6000 | 0.62% |
| 07/08 | 0.0473 | 7.6500 | 0.62% |
| 08/07 | 0.0476 | 7.6700 | 0.62% |
| 09/08 | 0.0482 | 7.7600 | 0.62% |
| 10/08 | 0.0483 | 7.7400 | 0.62% |
| 11/07 | 0.0479 | 7.5800 | 0.63% |
| 12/05 | 0.0466 | 7.4700 | 0.62% |
| 2025總計 | 0.578 | 7.4700 | 7.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0464 | 7.4700 | 0.62% |
| 02/06 | 0.0468 | 7.4300 | 0.63% |
| 2026總計 | 0.0932 | 7.4300 | 1.25% |
| 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 |
| 2026/02/11 | 7.4300 | 0.00% |
| 2026/02/10 | 7.4300 | 0.27% |
| 2026/02/09 | 7.4100 | 0.14% |
| 2026/02/06 | 7.4000 | -0.40% |
| 2026/02/05 | 7.4300 | -0.13% |
| 2026/02/04 | 7.4400 | -0.13% |
| 2026/02/03 | 7.4500 | -0.13% |
| 2026/02/02 | 7.4600 | 0.13% |
| 2026/01/30 | 7.4500 | -0.13% |
| 2026/01/29 | 7.4600 | -0.27% |
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 | -1.72% | -2.37% | -6.42% | 0.27% |
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