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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -19.77% | 34.85% | 0.27% | 6.75% |
| 含息 | - | -16.80% | 38.01% | 2.62% | 9.10% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.02 | 10.6924 | 0.19% |
| 09/05 | 0.02 | 10.7426 | 0.19% |
| 10/13 | 0.02 | 10.9780 | 0.18% |
| 11/07 | 0.02 | 11.2698 | 0.18% |
| 12/05 | 0.02 | 10.9157 | 0.18% |
| 2025總計 | 0.24 | 10.9157 | 2.20% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 11.0101 | 0.18% |
| 02/06 | 0.02 | 10.7195 | 0.19% |
| 03/06 | 0.02 | 10.7098 | 0.19% |
| 04/10 | 0.02 | 10.7415 | 0.19% |
| 05/08 | 0.02 | 11.0558 | 0.18% |
| 06/08 | 0.02 | 11.2491 | 0.18% |
| 2026總計 | 0.12 | 11.2491 | 1.07% |
| 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 |
| 2026/06/17 | 11.5380 | 0.08% |
| 2026/06/16 | 11.5292 | 0.38% |
| 2026/06/15 | 11.4858 | 0.66% |
| 2026/06/12 | 11.4104 | 0.50% |
| 2026/06/11 | 11.3533 | 0.51% |
| 2026/06/10 | 11.2953 | -0.47% |
| 2026/06/09 | 11.3487 | 1.60% |
| 2026/06/08 | 11.1697 | -0.71% |
| 2026/06/05 | 11.2491 | -1.26% |
| 2026/06/04 | 11.3928 | 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/澳幣避險 | 8.77% | 6.18% | 9.97% | 5.78% |
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