|
| 回到 StockQ 正常版首頁 |
宏利亞洲ESG收益成長多重資產基金-B月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.77% | 34.85% |
| 含息 | - | - | - | -16.80% | 38.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.033 | 9.3029 | 0.35% |
| 02/11 | 0.028 | 9.1396 | 0.31% |
| 03/07 | 0.024 | 8.6496 | 0.28% |
| 04/11 | 0.0258 | 8.4675 | 0.30% |
| 05/11 | 0.0235 | 7.9520 | 0.30% |
| 06/08 | 0.0235 | 8.0563 | 0.29% |
| 07/08 | 0.021 | 7.6835 | 0.27% |
| 08/05 | 0.021 | 7.6628 | 0.27% |
| 09/07 | 0.022 | 7.5829 | 0.29% |
| 10/11 | 0.02 | 7.1608 | 0.28% |
| 11/07 | 0.019 | 6.8145 | 0.28% |
| 12/07 | 0.0193 | 7.5678 | 0.26% |
| 2022總計 | 0.2801 | 7.5678 | 3.70% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0197 | 7.7251 | 0.26% |
| 02/07 | 0.0197 | 7.9083 | 0.25% |
| 03/07 | 0.0195 | 7.7457 | 0.25% |
| 04/14 | 0.02 | 7.8164 | 0.26% |
| 05/08 | 0.02 | 7.6863 | 0.26% |
| 06/08 | 0.02 | 7.6393 | 0.26% |
| 07/07 | 0.02 | 7.8893 | 0.25% |
| 08/07 | 0.02 | 7.5858 | 0.26% |
| 09/07 | 0.02 | 7.3831 | 0.27% |
| 10/11 | 0.02 | 7.0928 | 0.28% |
| 11/07 | 0.02 | 7.1177 | 0.28% |
| 12/07 | 0.02 | 7.2650 | 0.28% |
| 2023總計 | 0.2389 | 7.2650 | 3.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 10.1048 | 0.20% |
| 02/16 | 0.02 | 10.1448 | 0.20% |
| 03/07 | 0.02 | 10.2662 | 0.19% |
| 04/09 | 0.02 | 10.2510 | 0.20% |
| 2024總計 | 0.08 | 10.2510 | 0.78% |
| 宏利亞洲ESG收益成長多重資產基金-B月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 10.1910 | -0.03% |
| 2024/04/29 | 10.1938 | 0.43% |
| 2024/04/26 | 10.1500 | 0.39% |
| 2024/04/25 | 10.1110 | -0.34% |
| 2024/04/24 | 10.1457 | 0.65% |
| 2024/04/23 | 10.0805 | 0.25% |
| 2024/04/22 | 10.0557 | -0.03% |
| 2024/04/19 | 10.0586 | -0.80% |
| 2024/04/18 | 10.1400 | 0.54% |
| 2024/04/17 | 10.0857 | 0.18% |
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/澳幣避險 | 1.09% | 47.03% | 32.52% | -0.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|