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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 | - | - | - | -27.07% | 8.27% |
| 含息 | - | - | - | -23.88% | 12.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.036 | 10.5095 | 0.34% |
| 02/11 | 0.0326 | 10.0498 | 0.32% |
| 03/07 | 0.029 | 9.3476 | 0.31% |
| 04/11 | 0.031 | 9.3295 | 0.33% |
| 05/09 | 0.031 | 8.6526 | 0.36% |
| 06/08 | 0.0286 | 8.7036 | 0.33% |
| 07/07 | 0.0267 | 8.1263 | 0.33% |
| 08/05 | 0.0274 | 8.4015 | 0.33% |
| 09/07 | 0.0266 | 8.0245 | 0.33% |
| 10/07 | 0.0248 | 7.7264 | 0.32% |
| 11/07 | 0.0248 | 7.5838 | 0.33% |
| 12/07 | 0.0262 | 8.0308 | 0.33% |
| 2022總計 | 0.3447 | 8.0308 | 4.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0257 | 7.9765 | 0.32% |
| 02/07 | 0.0269 | 8.2314 | 0.33% |
| 03/07 | 0.0261 | 8.0970 | 0.32% |
| 04/12 | 0.0266 | 8.2008 | 0.32% |
| 05/08 | 0.0266 | 8.1223 | 0.33% |
| 06/07 | 0.0263 | 8.1527 | 0.32% |
| 07/07 | 0.0269 | 8.1600 | 0.33% |
| 08/07 | 0.0275 | 8.2713 | 0.33% |
| 09/07 | 0.0268 | 8.1525 | 0.33% |
| 10/06 | 0.0257 | 7.8337 | 0.33% |
| 11/07 | 0.0251 | 7.9626 | 0.32% |
| 12/07 | 0.0268 | 8.2261 | 0.33% |
| 2023總計 | 0.317 | 8.2261 | 3.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0278 | 8.3720 | 0.33% |
| 02/07 | 0.0275 | 8.4568 | 0.33% |
| 03/07 | 0.0279 | 8.6302 | 0.32% |
| 2024總計 | 0.0832 | 8.6302 | 0.96% |
| 宏利豐利退組合基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/09 | 8.4621 | -0.09% |
| 2024/05/08 | 8.4697 | -0.07% |
| 2024/05/07 | 8.4758 | -0.04% |
| 2024/05/06 | 8.4795 | 0.00% |
| 2024/05/03 | 8.4794 | 0.09% |
| 2024/05/02 | 8.4714 | -0.07% |
| 2024/04/30 | 8.4773 | -0.03% |
| 2024/04/29 | 8.4796 | 0.31% |
| 2024/04/26 | 8.4536 | 0.55% |
| 2024/04/25 | 8.4074 | -0.51% |
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/美元 | 0.13% | 6.49% | 4.71% | -0.67% |
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