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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -6.07% | -18.72% | 14.05% |
| 含息 | - | - | 0.15% | -11.56% | 17.95% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.003645 | 0.5591 | 0.65% |
| 06/03 | 0.003645 | 0.5597 | 0.65% |
| 07/01 | 0.003645 | 0.5414 | 0.67% |
| 07/02 | 0.003645 | 0.5393 | 0.68% |
| 08/01 | 0.003645 | 0.5698 | 0.64% |
| 09/02 | 0.003645 | 0.6171 | 0.59% |
| 10/01 | 0.003645 | 0.6471 | 0.56% |
| 11/04 | 0.003645 | 0.5920 | 0.62% |
| 12/02 | 0.003645 | 0.5634 | 0.65% |
| 2024總計 | 0.047385 | 0.5634 | 8.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.003645 | 0.5375 | 0.68% |
| 02/03 | 0.003645 | 0.5336 | 0.68% |
| 03/03 | 0.003645 | 0.5306 | 0.69% |
| 04/01 | 0.003645 | 0.5500 | 0.66% |
| 05/02 | 0.003207 | 0.5554 | 0.58% |
| 06/02 | 0.003207 | 0.5595 | 0.57% |
| 2025總計 | 0.020994 | 0.5595 | 3.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 宏利環球亞太不動產基金-AA/月配(G) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 0.5750 | -0.47% |
| 2026/04/01 | 0.5777 | 1.01% |
| 2026/03/31 | 0.5719 | 0.19% |
| 2026/03/30 | 0.5708 | -0.54% |
| 2026/03/27 | 0.5739 | -0.10% |
| 2026/03/26 | 0.5745 | -1.56% |
| 2026/03/25 | 0.5836 | 0.57% |
| 2026/03/24 | 0.5803 | 0.29% |
| 2026/03/23 | 0.5786 | -1.98% |
| 2026/03/20 | 0.5903 | -0.24% |
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 | -5.83% | -7.33% | 4.85% | -6.20% |
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