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宏利實質多重資產基金-NB月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.21% | 2.71% | -1.61% |
| 含息 | - | - | -9.72% | 9.60% | 6.86% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0495 | 8.8191 | 0.56% |
| 02/07 | 0.0516 | 8.9204 | 0.58% |
| 03/07 | 0.0495 | 8.6521 | 0.57% |
| 04/13 | 0.05 | 8.8109 | 0.57% |
| 05/08 | 0.0506 | 8.7455 | 0.58% |
| 06/07 | 0.0494 | 8.5884 | 0.58% |
| 07/10 | 0.0501 | 8.5800 | 0.58% |
| 08/07 | 0.0505 | 8.5812 | 0.59% |
| 09/08 | 0.0494 | 8.4636 | 0.58% |
| 10/06 | 0.0478 | 8.0898 | 0.59% |
| 11/07 | 0.0466 | 8.3245 | 0.56% |
| 12/07 | 0.0494 | 8.6735 | 0.57% |
| 2023總計 | 0.5944 | 8.6735 | 6.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0513 | 8.7850 | 0.58% |
| 02/16 | 0.0504 | 8.8333 | 0.57% |
| 03/07 | 0.0496 | 8.8700 | 0.56% |
| 04/09 | 0.0664 | 8.7825 | 0.76% |
| 05/08 | 0.0644 | 8.7576 | 0.74% |
| 06/07 | 0.0654 | 8.7841 | 0.74% |
| 07/08 | 0.065 | 8.7469 | 0.74% |
| 08/07 | 0.0666 | 8.8718 | 0.75% |
| 09/09 | 0.0678 | 9.1062 | 0.74% |
| 10/09 | 0.0687 | 9.0817 | 0.76% |
| 11/07 | 0.0672 | 8.9654 | 0.75% |
| 12/06 | 0.0679 | 9.0296 | 0.75% |
| 2024總計 | 0.7507 | 9.0296 | 8.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0654 | 8.7052 | 0.75% |
| 02/07 | 0.0653 | 8.7528 | 0.75% |
| 03/07 | 0.0657 | 8.7239 | 0.75% |
| 2025總計 | 0.1964 | 8.7239 | 2.25% |
| 宏利實質多重資產基金-NB月配/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.6991 | 0.12% |
| 2025/03/27 | 8.6884 | 0.07% |
| 2025/03/26 | 8.6825 | -0.19% |
| 2025/03/25 | 8.6987 | -0.15% |
| 2025/03/24 | 8.7121 | -0.22% |
| 2025/03/21 | 8.7317 | -0.20% |
| 2025/03/20 | 8.7496 | 0.02% |
| 2025/03/19 | 8.7482 | 0.37% |
| 2025/03/18 | 8.7162 | 0.03% |
| 2025/03/17 | 8.7140 | 0.37% |
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 |
| 宏利實質多重資產基金-NB月配/南非幣避險 | -0.03% | -5.10% | -1.71% | -0.27% |
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