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宏利環球亞太不動產基金-AA/月配(G)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -6.07% |
| 含息 | - | - | - | - | 0.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.003908 | - | - |
| 02/03 | 0.003908 | - | - |
| 03/01 | 0.003908 | - | - |
| 04/01 | 0.003908 | - | - |
| 05/03 | 0.003908 | - | - |
| 06/01 | 0.003645 | - | - |
| 07/01 | 0.003645 | - | - |
| 08/01 | 0.003645 | 0.7771 | 0.47% |
| 09/01 | 0.003645 | 0.7414 | 0.49% |
| 10/03 | 0.003645 | 0.6545 | 0.56% |
| 11/02 | 0.003645 | 0.6146 | 0.59% |
| 12/01 | 0.003645 | 0.6910 | 0.53% |
| 2022總計 | 0.045055 | 0.6910 | 6.52% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.003645 | 0.7040 | 0.52% |
| 02/01 | 0.003645 | 0.7576 | 0.48% |
| 03/01 | 0.003645 | 0.7102 | 0.51% |
| 04/03 | 0.003645 | 0.6982 | 0.52% |
| 05/02 | 0.003645 | 0.6968 | 0.52% |
| 06/01 | 0.003645 | 0.6520 | 0.56% |
| 07/03 | 0.003645 | 0.6494 | 0.56% |
| 08/01 | 0.003645 | 0.6695 | 0.54% |
| 09/01 | 0.003645 | 0.6302 | 0.58% |
| 10/02 | 0.003645 | 0.6009 | 0.61% |
| 11/02 | 0.003645 | 0.5542 | 0.66% |
| 12/01 | 0.003645 | 0.6050 | 0.60% |
| 2023總計 | 0.04374 | 0.6050 | 7.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.003645 | 0.6613 | 0.55% |
| 02/01 | 0.003645 | 0.6181 | 0.59% |
| 03/01 | 0.003645 | 0.5974 | 0.61% |
| 04/02 | 0.003645 | 0.5880 | 0.62% |
| 2024總計 | 0.01458 | 0.5880 | 2.48% |
| 宏利環球亞太不動產基金-AA/月配(G) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/15 | 0.5665 | -0.18% |
| 2024/05/14 | 0.5675 | -0.05% |
| 2024/05/13 | 0.5678 | 0.18% |
| 2024/05/10 | 0.5668 | 1.07% |
| 2024/05/08 | 0.5608 | 0.00% |
| 2024/05/07 | 0.5608 | -0.39% |
| 2024/05/06 | 0.5630 | 1.15% |
| 2024/05/03 | 0.5566 | 0.13% |
| 2024/05/02 | 0.5559 | -0.57% |
| 2024/04/30 | 0.5591 | -0.21% |
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 |
| 宏利環球亞太不動產基金-AA/月配(G)/美元 | -6.30% | -6.72% | -17.83% | -14.34% |
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