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宏利亞洲ESG收益成長多重資產基金-B月配/人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.56% | -4.12% | -2.69% | 7.37% |
| 含息 | - | -16.96% | -0.97% | 0.61% | 10.77% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.1630 | 0.28% |
| 02/16 | 0.02 | 7.1606 | 0.28% |
| 03/07 | 0.02 | 7.2683 | 0.28% |
| 04/09 | 0.02 | 7.2226 | 0.28% |
| 05/08 | 0.02 | 7.2489 | 0.28% |
| 06/07 | 0.02 | 7.2720 | 0.28% |
| 07/05 | 0.02 | 7.2594 | 0.28% |
| 08/07 | 0.02 | 7.1240 | 0.28% |
| 09/06 | 0.02 | 7.2522 | 0.28% |
| 10/09 | 0.02 | 7.4145 | 0.27% |
| 11/07 | 0.02 | 7.2488 | 0.28% |
| 12/06 | 0.02 | 7.2190 | 0.28% |
| 2024總計 | 0.24 | 7.2190 | 3.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.0570 | 0.28% |
| 02/07 | 0.02 | 7.1184 | 0.28% |
| 03/07 | 0.02 | 7.1614 | 0.28% |
| 04/09 | 0.02 | 6.7535 | 0.30% |
| 05/08 | 0.02 | 7.0473 | 0.28% |
| 06/06 | 0.02 | 7.1476 | 0.28% |
| 07/08 | 0.02 | 7.2115 | 0.28% |
| 08/07 | 0.02 | 7.2944 | 0.27% |
| 09/05 | 0.02 | 7.3192 | 0.27% |
| 10/13 | 0.02 | 7.5854 | 0.26% |
| 11/07 | 0.02 | 7.6609 | 0.26% |
| 12/05 | 0.02 | 7.5569 | 0.26% |
| 2025總計 | 0.24 | 7.5569 | 3.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.7280 | 0.26% |
| 02/06 | 0.02 | 7.7720 | 0.26% |
| 2026總計 | 0.04 | 7.7720 | 0.51% |
| 宏利亞洲ESG收益成長多重資產基金-B月配/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 7.8356 | 0.15% |
| 2026/02/10 | 7.8235 | 0.36% |
| 2026/02/09 | 7.7952 | 0.72% |
| 2026/02/06 | 7.7394 | -0.42% |
| 2026/02/05 | 7.7720 | -0.41% |
| 2026/02/04 | 7.8041 | -0.04% |
| 2026/02/03 | 7.8070 | 0.85% |
| 2026/02/02 | 7.7411 | -0.82% |
| 2026/01/30 | 7.8053 | -0.15% |
| 2026/01/29 | 7.8169 | -0.02% |
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/人民幣避險 | 2.59% | 7.56% | 10.64% | 3.22% |
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