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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% |
| 2026總計 | 0.1216 | 9.1300 | 1.33% |
| 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 |
| 2026/02/11 | 9.1700 | 0.33% |
| 2026/02/10 | 9.1400 | 0.33% |
| 2026/02/09 | 9.1100 | 0.11% |
| 2026/02/06 | 9.1000 | -0.33% |
| 2026/02/05 | 9.1300 | -0.22% |
| 2026/02/04 | 9.1500 | 0.00% |
| 2026/02/03 | 9.1500 | -0.22% |
| 2026/02/02 | 9.1700 | 0.11% |
| 2026/01/30 | 9.1600 | -0.22% |
| 2026/01/29 | 9.1800 | -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 | 0.66% | 1.55% | 0.11% | 1.44% |
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