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宏利特別股息收益基金-NB月配/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.17% | 1.03% | 3.85% | -1.31% |
| 含息 | - | -9.91% | 9.04% | 12.09% | 6.60% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0588 | 8.8400 | 0.67% |
| 02/16 | 0.0599 | 8.9200 | 0.67% |
| 03/07 | 0.0598 | 8.9800 | 0.67% |
| 04/09 | 0.0599 | 9.0200 | 0.66% |
| 05/08 | 0.0586 | 8.9600 | 0.65% |
| 06/07 | 0.0601 | 9.0400 | 0.66% |
| 07/08 | 0.0599 | 9.0600 | 0.66% |
| 08/07 | 0.0601 | 9.0300 | 0.67% |
| 09/09 | 0.0615 | 9.2600 | 0.66% |
| 10/09 | 0.0625 | 9.4200 | 0.66% |
| 11/07 | 0.0624 | 9.3900 | 0.66% |
| 12/06 | 0.0627 | 9.3900 | 0.67% |
| 2024總計 | 0.7262 | 9.3900 | 7.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0611 | 9.2100 | 0.66% |
| 02/07 | 0.0614 | 9.2400 | 0.66% |
| 03/07 | 0.0612 | 9.1500 | 0.67% |
| 04/09 | 0.0595 | 8.6300 | 0.69% |
| 05/08 | 0.0587 | 8.8900 | 0.66% |
| 06/06 | 0.0589 | 8.9400 | 0.66% |
| 07/08 | 0.0594 | 9.0200 | 0.66% |
| 08/07 | 0.0601 | 9.1000 | 0.66% |
| 09/08 | 0.0612 | 9.2600 | 0.66% |
| 10/08 | 0.0617 | 9.2800 | 0.66% |
| 11/07 | 0.0613 | 9.1200 | 0.67% |
| 12/05 | 0.0601 | 9.0400 | 0.66% |
| 2025總計 | 0.7246 | 9.0400 | 8.02% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0603 | 9.1300 | 0.66% |
| 02/06 | 0.0613 | 9.1300 | 0.67% |
| 03/06 | 0.0611 | 9.0900 | 0.67% |
| 04/09 | 0.0589 | 8.8800 | 0.66% |
| 05/08 | 0.0597 | 8.9500 | 0.67% |
| 06/05 | 0.0587 | 8.7900 | 0.67% |
| 2026總計 | 0.36 | 8.7900 | 4.10% |
| 宏利特別股息收益基金-NB月配/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 8.7300 | -0.23% |
| 2026/06/16 | 8.7500 | 0.11% |
| 2026/06/15 | 8.7400 | 0.23% |
| 2026/06/12 | 8.7200 | 0.11% |
| 2026/06/11 | 8.7100 | 0.46% |
| 2026/06/10 | 8.6700 | -0.12% |
| 2026/06/09 | 8.6800 | 0.00% |
| 2026/06/08 | 8.6800 | -0.12% |
| 2026/06/05 | 8.6900 | -1.14% |
| 2026/06/04 | 8.7900 | 0.11% |
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/南非幣避險 | -1.91% | -3.32% | -1.47% | -3.43% |
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