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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% |
| 2025總計 | 0.1 | 7.0928 | 1.41% |
| 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 |
| 2025/05/29 | 7.1252 | 0.37% |
| 2025/05/28 | 7.0991 | -0.02% |
| 2025/05/27 | 7.1003 | 0.08% |
| 2025/05/26 | 7.0944 | -0.04% |
| 2025/05/23 | 7.0973 | 0.11% |
| 2025/05/22 | 7.0894 | -0.38% |
| 2025/05/21 | 7.1165 | -0.03% |
| 2025/05/20 | 7.1188 | -0.02% |
| 2025/05/19 | 7.1205 | -0.22% |
| 2025/05/16 | 7.1360 | -0.05% |
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 | -4.89% | -4.72% | -4.75% | -3.87% |
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