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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.12% | -3.97% | 0.08% | 5.94% |
| 含息 | - | -15.46% | -0.86% | 3.32% | 9.18% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.02 | 7.3428 | 0.27% |
| 09/05 | 0.02 | 7.4648 | 0.27% |
| 10/13 | 0.02 | 7.7297 | 0.26% |
| 11/07 | 0.02 | 7.8727 | 0.25% |
| 12/05 | 0.02 | 7.8098 | 0.26% |
| 2025總計 | 0.24 | 7.8098 | 3.07% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.9974 | 0.25% |
| 02/06 | 0.02 | 8.0489 | 0.25% |
| 03/06 | 0.02 | 8.1386 | 0.25% |
| 04/10 | 0.02 | 8.1221 | 0.25% |
| 05/08 | 0.02 | 8.5654 | 0.23% |
| 06/08 | 0.02 | 8.5676 | 0.23% |
| 2026總計 | 0.12 | 8.5676 | 1.40% |
| 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 |
| 2026/06/17 | 8.6992 | -0.10% |
| 2026/06/16 | 8.7078 | 0.37% |
| 2026/06/15 | 8.6757 | 1.04% |
| 2026/06/12 | 8.5868 | 1.13% |
| 2026/06/11 | 8.4912 | 0.18% |
| 2026/06/10 | 8.4756 | -0.98% |
| 2026/06/09 | 8.5593 | 1.70% |
| 2026/06/08 | 8.4160 | -1.77% |
| 2026/06/05 | 8.5676 | -1.20% |
| 2026/06/04 | 8.6715 | -0.28% |
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 | 7.30% | 11.94% | 21.84% | 10.79% |
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