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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.56% | -4.12% | -2.69% |
| 含息 | - | - | -16.96% | -0.97% | 0.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0196 | 7.7322 | 0.25% |
| 02/07 | 0.0196 | 7.9226 | 0.25% |
| 03/07 | 0.02 | 7.7463 | 0.26% |
| 04/14 | 0.02 | 7.7567 | 0.26% |
| 05/08 | 0.02 | 7.6350 | 0.26% |
| 06/08 | 0.02 | 7.5792 | 0.26% |
| 07/07 | 0.02 | 7.4989 | 0.27% |
| 08/07 | 0.02 | 7.4513 | 0.27% |
| 09/07 | 0.02 | 7.2946 | 0.27% |
| 10/11 | 0.02 | 6.9986 | 0.29% |
| 11/07 | 0.02 | 7.0249 | 0.28% |
| 12/07 | 0.02 | 7.1120 | 0.28% |
| 2023總計 | 0.2392 | 7.1120 | 3.36% |
| 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% |
| 2025總計 | 0.14 | 7.2115 | 1.94% |
| 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 |
| 2025/07/29 | 7.3035 | 0.13% |
| 2025/07/28 | 7.2938 | 0.00% |
| 2025/07/25 | 7.2937 | -0.22% |
| 2025/07/24 | 7.3095 | 0.15% |
| 2025/07/23 | 7.2988 | 0.33% |
| 2025/07/22 | 7.2750 | -0.10% |
| 2025/07/21 | 7.2825 | 0.35% |
| 2025/07/18 | 7.2572 | 0.34% |
| 2025/07/17 | 7.2324 | -0.08% |
| 2025/07/16 | 7.2384 | -0.00% |
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 | 4.77% | 2.97% | 1.90% | 3.31% |
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