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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -6.98% | -20.03% |
| 含息 | - | - | - | -2.22% | -12.93% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.01396 | 0.5055 | 2.76% |
| 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 |
| 2025/04/17 | 0.4944 | 0.75% |
| 2025/04/16 | 0.4907 | 1.24% |
| 2025/04/15 | 0.4847 | 1.78% |
| 2025/04/14 | 0.4762 | 0.85% |
| 2025/04/11 | 0.4722 | -0.02% |
| 2025/04/10 | 0.4723 | 3.96% |
| 2025/04/09 | 0.4543 | -2.57% |
| 2025/04/08 | 0.4663 | -0.98% |
| 2025/04/07 | 0.4709 | -6.25% |
| 2025/04/04 | 0.5023 | -1.88% |
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) | 0.30% | -13.64% | -2.52% | -0.24% |
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