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宏利豐利退組合基金-B月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -25.97% | 6.05% |
| 含息 | - | - | - | -22.79% | 10.00% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0354 | 10.3273 | 0.34% |
| 02/11 | 0.0321 | 9.8916 | 0.32% |
| 03/07 | 0.028 | 9.2243 | 0.30% |
| 04/11 | 0.03 | 9.2507 | 0.32% |
| 05/09 | 0.03 | 8.6137 | 0.35% |
| 06/08 | 0.0278 | 8.6600 | 0.32% |
| 07/07 | 0.026 | 8.0899 | 0.32% |
| 08/05 | 0.0268 | 8.3789 | 0.32% |
| 09/07 | 0.0261 | 8.0753 | 0.32% |
| 10/07 | 0.0247 | 7.8363 | 0.32% |
| 11/07 | 0.0248 | 7.7332 | 0.32% |
| 12/07 | 0.0258 | 8.0167 | 0.32% |
| 2022總計 | 0.3375 | 8.0167 | 4.21% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0251 | 7.9593 | 0.32% |
| 02/07 | 0.026 | 8.1055 | 0.32% |
| 03/07 | 0.0254 | 8.0395 | 0.32% |
| 04/12 | 0.0258 | 8.1119 | 0.32% |
| 05/08 | 0.0258 | 8.0451 | 0.32% |
| 06/07 | 0.0255 | 8.0709 | 0.32% |
| 07/07 | 0.0262 | 8.1345 | 0.32% |
| 08/07 | 0.027 | 8.3036 | 0.33% |
| 09/07 | 0.0264 | 8.2091 | 0.32% |
| 10/06 | 0.0255 | 7.9170 | 0.32% |
| 11/07 | 0.0249 | 8.0187 | 0.31% |
| 12/07 | 0.026 | 8.1753 | 0.32% |
| 2023總計 | 0.3096 | 8.1753 | 3.79% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0266 | 8.2296 | 0.32% |
| 02/07 | 0.0266 | 8.3492 | 0.32% |
| 03/07 | 0.0271 | 8.5474 | 0.32% |
| 2024總計 | 0.0803 | 8.5474 | 0.94% |
| 宏利豐利退組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/09 | 8.5188 | 0.07% |
| 2024/05/08 | 8.5128 | 0.04% |
| 2024/05/07 | 8.5090 | 0.03% |
| 2024/05/06 | 8.5066 | -0.09% |
| 2024/05/03 | 8.5142 | -0.27% |
| 2024/05/02 | 8.5376 | -0.15% |
| 2024/04/30 | 8.5507 | -0.06% |
| 2024/04/29 | 8.5558 | 0.30% |
| 2024/04/26 | 8.5302 | 0.51% |
| 2024/04/25 | 8.4873 | -0.42% |
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 |
| 宏利豐利退組合基金-B月配息/台幣 | 2.07% | 6.26% | 6.31% | 2.28% |
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