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宏利亞洲ESG收益成長多重資產基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.38% | -1.22% | 0.18% |
| 含息 | - | - | -17.48% | 1.97% | 3.41% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0196 | 7.6682 | 0.26% |
| 02/07 | 0.0196 | 7.8877 | 0.25% |
| 03/07 | 0.02 | 7.7072 | 0.26% |
| 04/14 | 0.02 | 7.7455 | 0.26% |
| 05/08 | 0.02 | 7.6240 | 0.26% |
| 06/08 | 0.02 | 7.5894 | 0.26% |
| 07/07 | 0.02 | 7.5378 | 0.27% |
| 08/07 | 0.02 | 7.5034 | 0.27% |
| 09/07 | 0.02 | 7.3840 | 0.27% |
| 10/11 | 0.02 | 7.1108 | 0.28% |
| 11/07 | 0.02 | 7.1380 | 0.28% |
| 12/07 | 0.02 | 7.2431 | 0.28% |
| 2023總計 | 0.2392 | 7.2431 | 3.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.3145 | 0.27% |
| 02/16 | 0.02 | 7.3264 | 0.27% |
| 03/07 | 0.02 | 7.4527 | 0.27% |
| 04/09 | 0.02 | 7.4319 | 0.27% |
| 05/08 | 0.02 | 7.4689 | 0.27% |
| 06/07 | 0.02 | 7.5102 | 0.27% |
| 07/05 | 0.02 | 7.5164 | 0.27% |
| 08/07 | 0.02 | 7.3762 | 0.27% |
| 09/06 | 0.02 | 7.5378 | 0.27% |
| 10/09 | 0.02 | 7.7406 | 0.26% |
| 11/07 | 0.02 | 7.5822 | 0.26% |
| 12/06 | 0.02 | 7.5627 | 0.26% |
| 2024總計 | 0.24 | 7.5627 | 3.17% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.4186 | 0.27% |
| 02/07 | 0.02 | 7.4768 | 0.27% |
| 03/07 | 0.02 | 7.5248 | 0.27% |
| 2025總計 | 0.06 | 7.5248 | 0.80% |
| 宏利亞洲ESG收益成長多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 7.4485 | -0.13% |
| 2025/03/27 | 7.4579 | -0.26% |
| 2025/03/26 | 7.4773 | 0.14% |
| 2025/03/25 | 7.4666 | -0.20% |
| 2025/03/24 | 7.4814 | -0.24% |
| 2025/03/21 | 7.4994 | -0.18% |
| 2025/03/20 | 7.5126 | 0.21% |
| 2025/03/19 | 7.4971 | 0.01% |
| 2025/03/18 | 7.4960 | 0.28% |
| 2025/03/17 | 7.4749 | 0.30% |
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 |
| 宏利亞洲ESG收益成長多重資產基金-B月配息/美元 | 0.17% | -4.02% | -0.31% | 0.26% |
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