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宏利亞洲ESG收益成長多重資產基金-NB月配/人民幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.58% | -4.26% |
| 含息 | - | - | - | -16.98% | -1.10% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.042 | 9.4416 | 0.44% |
| 02/11 | 0.036 | 9.2354 | 0.39% |
| 03/07 | 0.03 | 8.7322 | 0.34% |
| 04/11 | 0.0323 | 8.5429 | 0.38% |
| 05/11 | 0.0295 | 8.0575 | 0.37% |
| 06/08 | 0.0295 | 8.1651 | 0.36% |
| 07/08 | 0.028 | 7.8351 | 0.36% |
| 08/05 | 0.028 | 7.8079 | 0.36% |
| 09/07 | 0.028 | 7.7159 | 0.36% |
| 10/11 | 0.022 | 7.2815 | 0.30% |
| 11/07 | 0.019 | 6.9268 | 0.27% |
| 12/07 | 0.0193 | 7.6657 | 0.25% |
| 2022總計 | 0.3436 | 7.6657 | 4.48% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0196 | 7.7337 | 0.25% |
| 02/07 | 0.0196 | 7.9237 | 0.25% |
| 03/07 | 0.02 | 7.7484 | 0.26% |
| 04/14 | 0.02 | 7.7582 | 0.26% |
| 05/08 | 0.02 | 7.6218 | 0.26% |
| 06/08 | 0.02 | 7.5669 | 0.26% |
| 07/07 | 0.02 | 7.4913 | 0.27% |
| 08/07 | 0.02 | 7.4436 | 0.27% |
| 09/07 | 0.02 | 7.2871 | 0.27% |
| 10/11 | 0.02 | 6.9912 | 0.29% |
| 11/07 | 0.02 | 7.0164 | 0.29% |
| 12/07 | 0.02 | 7.1028 | 0.28% |
| 2023總計 | 0.2392 | 7.1028 | 3.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.1529 | 0.28% |
| 02/16 | 0.02 | 7.1483 | 0.28% |
| 03/07 | 0.02 | 7.2554 | 0.28% |
| 04/09 | 0.02 | 7.2079 | 0.28% |
| 2024總計 | 0.08 | 7.2079 | 1.11% |
| 宏利亞洲ESG收益成長多重資產基金-NB月配/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 7.1883 | 0.45% |
| 2024/05/02 | 7.1560 | 0.05% |
| 2024/04/30 | 7.1522 | -0.02% |
| 2024/04/29 | 7.1534 | 0.46% |
| 2024/04/26 | 7.1203 | 0.31% |
| 2024/04/25 | 7.0986 | -0.36% |
| 2024/04/24 | 7.1242 | 0.65% |
| 2024/04/23 | 7.0779 | 0.35% |
| 2024/04/22 | 7.0533 | -0.00% |
| 2024/04/19 | 7.0535 | -0.82% |
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-NB月配/人民幣避險 | -0.00% | 3.79% | -5.61% | -0.94% |
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