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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.12% | -3.97% |
| 含息 | - | - | - | -15.46% | -0.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.028 | 9.2969 | 0.30% |
| 02/11 | 0.018 | 9.1184 | 0.20% |
| 03/07 | 0.022 | 8.6543 | 0.25% |
| 04/11 | 0.0225 | 8.5371 | 0.26% |
| 05/11 | 0.0187 | 8.1169 | 0.23% |
| 06/08 | 0.021 | 8.1862 | 0.26% |
| 07/08 | 0.02 | 7.8748 | 0.25% |
| 08/05 | 0.02 | 7.8647 | 0.25% |
| 09/07 | 0.022 | 7.8263 | 0.28% |
| 10/11 | 0.02 | 7.4393 | 0.27% |
| 11/07 | 0.019 | 7.1084 | 0.27% |
| 12/07 | 0.0192 | 7.8083 | 0.25% |
| 2022總計 | 0.2504 | 7.8083 | 3.21% |
| 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% |
| 2024總計 | 0.08 | 7.4821 | 1.07% |
| 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 |
| 2024/04/25 | 7.4037 | -0.34% |
| 2024/04/24 | 7.4290 | 0.54% |
| 2024/04/23 | 7.3889 | 0.27% |
| 2024/04/22 | 7.3689 | 0.09% |
| 2024/04/19 | 7.3623 | -0.65% |
| 2024/04/18 | 7.4108 | 0.40% |
| 2024/04/17 | 7.3811 | 0.13% |
| 2024/04/16 | 7.3716 | -0.93% |
| 2024/04/15 | 7.4406 | -0.12% |
| 2024/04/12 | 7.4496 | -0.12% |
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 | 1.27% | 4.01% | -4.29% | -0.02% |
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