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宏利亞洲ESG收益成長多重資產基金-B月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.77% | 34.85% | 0.27% |
| 含息 | - | - | -16.80% | 38.01% | 2.62% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.02 | 10.3048 | 0.19% |
| 06/07 | 0.02 | 10.3381 | 0.19% |
| 07/05 | 0.02 | 10.3143 | 0.19% |
| 08/07 | 0.02 | 10.1133 | 0.20% |
| 09/06 | 0.02 | 10.3300 | 0.19% |
| 10/09 | 0.02 | 10.6095 | 0.19% |
| 11/07 | 0.02 | 10.4176 | 0.19% |
| 12/06 | 0.02 | 10.3957 | 0.19% |
| 2024總計 | 0.24 | 10.3957 | 2.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 10.2130 | 0.20% |
| 02/07 | 0.02 | 10.2690 | 0.19% |
| 03/07 | 0.02 | 10.4476 | 0.19% |
| 04/09 | 0.02 | 9.8475 | 0.20% |
| 05/08 | 0.02 | 10.2778 | 0.19% |
| 06/06 | 0.02 | 10.4524 | 0.19% |
| 07/08 | 0.02 | 10.5745 | 0.19% |
| 2025總計 | 0.14 | 10.5745 | 1.32% |
| 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 |
| 2025/07/29 | 10.7074 | 0.12% |
| 2025/07/28 | 10.6946 | 0.05% |
| 2025/07/25 | 10.6893 | -0.17% |
| 2025/07/24 | 10.7074 | 0.12% |
| 2025/07/23 | 10.6948 | 0.21% |
| 2025/07/22 | 10.6722 | -0.11% |
| 2025/07/21 | 10.6836 | 0.35% |
| 2025/07/18 | 10.6467 | 0.25% |
| 2025/07/17 | 10.6197 | 0.04% |
| 2025/07/16 | 10.6155 | 0.06% |
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 | 5.16% | 4.91% | 5.21% | 4.78% |
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