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宏利環球亞太不動產基金-AA/澳幣避險/月配(G)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -6.98% | -20.03% | 12.41% |
| 含息 | - | - | -2.22% | -12.93% | 16.42% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.003019 | 0.6197 | 0.49% |
| 02/01 | 0.002536 | 0.5784 | 0.44% |
| 03/01 | 0.00349 | 0.5591 | 0.62% |
| 04/02 | 0.00349 | 0.5495 | 0.64% |
| 05/02 | 0.00349 | 0.5214 | 0.67% |
| 06/03 | 0.00349 | 0.5212 | 0.67% |
| 07/01 | 0.00349 | 0.5035 | 0.69% |
| 07/02 | 0.00349 | 0.5014 | 0.70% |
| 08/01 | 0.00349 | 0.5290 | 0.66% |
| 09/02 | 0.00349 | 0.5719 | 0.61% |
| 10/01 | 0.00349 | 0.5988 | 0.58% |
| 11/04 | 0.00349 | 0.5470 | 0.64% |
| 12/02 | 0.00349 | 0.5202 | 0.67% |
| 2024總計 | 0.043945 | 0.5202 | 8.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.00349 | 0.4956 | 0.70% |
| 02/03 | 0.00349 | 0.4916 | 0.71% |
| 03/03 | 0.00349 | 0.4883 | 0.71% |
| 04/01 | 0.00349 | 0.5055 | 0.69% |
| 05/02 | 0.002952 | 0.5087 | 0.58% |
| 06/02 | 0.002952 | 0.5120 | 0.58% |
| 2025總計 | 0.019864 | 0.5120 | 3.88% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 宏利環球亞太不動產基金-AA/澳幣避險/月配(G) |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 0.5720 | -0.45% |
| 2026/01/29 | 0.5746 | 0.00% |
| 2026/01/28 | 0.5746 | 0.02% |
| 2026/01/27 | 0.5745 | 0.61% |
| 2026/01/26 | 0.5710 | 0.56% |
| 2026/01/23 | 0.5678 | 0.34% |
| 2026/01/22 | 0.5659 | 0.28% |
| 2026/01/21 | 0.5643 | -0.69% |
| 2026/01/20 | 0.5682 | 0.78% |
| 2026/01/19 | 0.5638 | -0.11% |
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/澳幣避險/月配(G) | 1.01% | 3.62% | 15.98% | 2.67% |
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