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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.17% | 1.03% |
| 含息 | - | - | - | -9.91% | 9.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0703 | 10.4900 | 0.67% |
| 02/11 | 0.0682 | 10.0400 | 0.68% |
| 03/07 | 0.066 | 9.8900 | 0.67% |
| 04/11 | 0.0637 | 9.5800 | 0.66% |
| 05/09 | 0.065 | 9.5400 | 0.68% |
| 06/08 | 0.0649 | 9.7000 | 0.67% |
| 07/08 | 0.0616 | 9.3200 | 0.66% |
| 08/05 | 0.0641 | 9.8200 | 0.65% |
| 09/08 | 0.0631 | 9.4100 | 0.67% |
| 10/07 | 0.0603 | 9.0300 | 0.67% |
| 11/07 | 0.0589 | 8.7200 | 0.68% |
| 12/07 | 0.0598 | 8.9700 | 0.67% |
| 2022總計 | 0.7659 | 8.9700 | 8.54% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0582 | 9.0900 | 0.64% |
| 02/07 | 0.0623 | 9.3200 | 0.67% |
| 03/07 | 0.0613 | 9.1900 | 0.67% |
| 04/13 | 0.058 | 8.7500 | 0.66% |
| 05/08 | 0.0582 | 8.3700 | 0.70% |
| 06/07 | 0.0572 | 8.7300 | 0.66% |
| 07/10 | 0.0579 | 8.6300 | 0.67% |
| 08/07 | 0.0586 | 8.7800 | 0.67% |
| 09/08 | 0.0585 | 8.7000 | 0.67% |
| 10/06 | 0.0571 | 8.3600 | 0.68% |
| 11/07 | 0.0547 | 8.4800 | 0.65% |
| 12/07 | 0.0575 | 8.6900 | 0.66% |
| 2023總計 | 0.6995 | 8.6900 | 8.05% |
| 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% |
| 2024總計 | 0.2384 | 9.0200 | 2.64% |
| 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 |
| 2024/04/30 | 8.7900 | -0.34% |
| 2024/04/29 | 8.8200 | 0.46% |
| 2024/04/26 | 8.7800 | 0.00% |
| 2024/04/25 | 8.7800 | -0.45% |
| 2024/04/24 | 8.8200 | -0.11% |
| 2024/04/23 | 8.8300 | 0.80% |
| 2024/04/22 | 8.7600 | 0.23% |
| 2024/04/19 | 8.7400 | 0.11% |
| 2024/04/18 | 8.7300 | -0.23% |
| 2024/04/17 | 8.7500 | 0.57% |
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 | -2.77% | 7.99% | 0.69% | -0.34% |
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