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宏利亞洲ESG收益成長多重資產基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.12% | -3.97% | 0.08% |
| 含息 | - | - | -15.46% | -0.86% | 3.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0196 | 7.8740 | 0.25% |
| 02/07 | 0.0196 | 8.0087 | 0.24% |
| 03/07 | 0.02 | 7.8719 | 0.25% |
| 04/14 | 0.02 | 7.8825 | 0.25% |
| 05/08 | 0.02 | 7.7587 | 0.26% |
| 06/08 | 0.02 | 7.7078 | 0.26% |
| 07/07 | 0.02 | 7.6745 | 0.26% |
| 08/07 | 0.02 | 7.6672 | 0.26% |
| 09/07 | 0.02 | 7.5501 | 0.26% |
| 10/11 | 0.02 | 7.2669 | 0.28% |
| 11/07 | 0.02 | 7.2734 | 0.27% |
| 12/07 | 0.02 | 7.3135 | 0.27% |
| 2023總計 | 0.2392 | 7.3135 | 3.27% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.3261 | 0.27% |
| 02/16 | 0.02 | 7.3521 | 0.27% |
| 03/07 | 0.02 | 7.4762 | 0.27% |
| 04/09 | 0.02 | 7.4821 | 0.27% |
| 05/08 | 0.02 | 7.5256 | 0.27% |
| 06/07 | 0.02 | 7.5474 | 0.26% |
| 07/05 | 0.02 | 7.5563 | 0.26% |
| 08/07 | 0.02 | 7.4176 | 0.27% |
| 09/06 | 0.02 | 7.5064 | 0.27% |
| 10/09 | 0.02 | 7.7084 | 0.26% |
| 11/07 | 0.02 | 7.5348 | 0.27% |
| 12/06 | 0.02 | 7.5270 | 0.27% |
| 2024總計 | 0.24 | 7.5270 | 3.19% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.3975 | 0.27% |
| 02/07 | 0.02 | 7.4475 | 0.27% |
| 03/07 | 0.02 | 7.4839 | 0.27% |
| 04/09 | 0.02 | 7.0737 | 0.28% |
| 05/08 | 0.02 | 7.0928 | 0.28% |
| 06/06 | 0.02 | 7.1622 | 0.28% |
| 07/08 | 0.02 | 7.1355 | 0.28% |
| 2025總計 | 0.14 | 7.1355 | 1.96% |
| 宏利亞洲ESG收益成長多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 7.3138 | 0.44% |
| 2025/07/28 | 7.2815 | 0.10% |
| 2025/07/25 | 7.2741 | -0.10% |
| 2025/07/24 | 7.2813 | 0.22% |
| 2025/07/23 | 7.2654 | 0.18% |
| 2025/07/22 | 7.2526 | -0.04% |
| 2025/07/21 | 7.2552 | 0.37% |
| 2025/07/18 | 7.2285 | 0.33% |
| 2025/07/17 | 7.2048 | -0.08% |
| 2025/07/16 | 7.2108 | 0.20% |
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 |
| 宏利亞洲ESG收益成長多重資產基金-B月配息/台幣 | 1.29% | -1.26% | -2.36% | -1.32% |
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