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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -6.98% |
| 含息 | - | - | - | - | -2.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.003493 | - | - |
| 02/03 | 0.003308 | - | - |
| 03/01 | 0.003526 | - | - |
| 04/01 | 0.003375 | - | - |
| 05/03 | 0.003323 | - | - |
| 06/01 | 0.003002 | - | - |
| 07/01 | 0.002951 | - | - |
| 08/01 | 0.003131 | 0.7412 | 0.42% |
| 09/01 | 0.002873 | 0.7066 | 0.41% |
| 10/03 | 0.003033 | 0.6223 | 0.49% |
| 11/02 | 0.003036 | 0.5833 | 0.52% |
| 12/01 | 0.002845 | 0.6549 | 0.43% |
| 2022總計 | 0.037896 | 0.6549 | 5.79% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00288 | 0.6662 | 0.43% |
| 02/01 | 0.002334 | 0.7159 | 0.33% |
| 03/01 | 0.002501 | 0.6712 | 0.37% |
| 04/03 | 0.00261 | 0.6595 | 0.40% |
| 05/02 | 0.002627 | 0.6580 | 0.40% |
| 06/01 | 0.00239 | 0.6149 | 0.39% |
| 07/03 | 0.002627 | 0.6123 | 0.43% |
| 08/01 | 0.002775 | 0.6309 | 0.44% |
| 09/01 | 0.002657 | 0.5930 | 0.45% |
| 10/02 | 0.002745 | 0.5652 | 0.49% |
| 11/02 | 0.002681 | 0.5206 | 0.51% |
| 12/01 | 0.002854 | 0.5676 | 0.50% |
| 2023總計 | 0.031681 | 0.5676 | 5.58% |
| 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% |
| 2024總計 | 0.016025 | 0.5214 | 3.07% |
| 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 |
| 2024/05/15 | 0.5279 | -0.21% |
| 2024/05/14 | 0.5290 | -0.04% |
| 2024/05/13 | 0.5292 | 0.17% |
| 2024/05/10 | 0.5283 | 1.05% |
| 2024/05/08 | 0.5228 | -0.02% |
| 2024/05/07 | 0.5229 | -0.38% |
| 2024/05/06 | 0.5249 | 1.14% |
| 2024/05/03 | 0.5190 | 0.14% |
| 2024/05/02 | 0.5183 | -0.59% |
| 2024/04/30 | 0.5214 | -0.23% |
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) | -6.76% | -7.42% | -18.92% | -14.81% |
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