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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 | - | - | - | -20.38% | -1.22% |
| 含息 | - | - | - | -17.48% | 1.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.033 | 9.3139 | 0.35% |
| 02/11 | 0.018 | 9.1055 | 0.20% |
| 03/07 | 0.026 | 8.6056 | 0.30% |
| 04/11 | 0.0265 | 8.4048 | 0.32% |
| 05/11 | 0.022 | 7.9273 | 0.28% |
| 06/08 | 0.025 | 8.0220 | 0.31% |
| 07/08 | 0.021 | 7.6894 | 0.27% |
| 08/05 | 0.021 | 7.6669 | 0.27% |
| 09/07 | 0.022 | 7.5762 | 0.29% |
| 10/11 | 0.02 | 7.1511 | 0.28% |
| 11/07 | 0.019 | 6.8214 | 0.28% |
| 12/07 | 0.0193 | 7.5952 | 0.25% |
| 2022總計 | 0.2728 | 7.5952 | 3.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0196 | 7.6682 | 0.26% |
| 02/07 | 0.0196 | 7.8877 | 0.25% |
| 03/07 | 0.02 | 7.7072 | 0.26% |
| 04/14 | 0.02 | 7.7455 | 0.26% |
| 05/08 | 0.02 | 7.6240 | 0.26% |
| 06/08 | 0.02 | 7.5894 | 0.26% |
| 07/07 | 0.02 | 7.5378 | 0.27% |
| 08/07 | 0.02 | 7.5034 | 0.27% |
| 09/07 | 0.02 | 7.3840 | 0.27% |
| 10/11 | 0.02 | 7.1108 | 0.28% |
| 11/07 | 0.02 | 7.1380 | 0.28% |
| 12/07 | 0.02 | 7.2431 | 0.28% |
| 2023總計 | 0.2392 | 7.2431 | 3.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.3145 | 0.27% |
| 02/16 | 0.02 | 7.3264 | 0.27% |
| 03/07 | 0.02 | 7.4527 | 0.27% |
| 04/09 | 0.02 | 7.4319 | 0.27% |
| 2024總計 | 0.08 | 7.4319 | 1.08% |
| 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 |
| 2024/04/30 | 7.3841 | 0.01% |
| 2024/04/29 | 7.3836 | 0.51% |
| 2024/04/26 | 7.3460 | 0.28% |
| 2024/04/25 | 7.3258 | -0.37% |
| 2024/04/24 | 7.3527 | 0.63% |
| 2024/04/23 | 7.3067 | 0.32% |
| 2024/04/22 | 7.2837 | -0.03% |
| 2024/04/19 | 7.2859 | -0.79% |
| 2024/04/18 | 7.3440 | 0.53% |
| 2024/04/17 | 7.3056 | 0.16% |
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/美元 | 1.16% | 6.16% | -3.18% | -0.44% |
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