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宏利亞洲ESG收益成長多重資產基金-B月配/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.47% | -0.68% |
| 含息 | - | - | - | -14.59% | 3.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.07 | 9.5722 | 0.73% |
| 02/11 | 0.06 | 9.3931 | 0.64% |
| 03/07 | 0.05 | 8.8539 | 0.56% |
| 04/11 | 0.054 | 8.7020 | 0.62% |
| 05/11 | 0.05 | 8.1940 | 0.61% |
| 06/08 | 0.05 | 8.2960 | 0.60% |
| 07/08 | 0.046 | 7.9077 | 0.58% |
| 08/05 | 0.046 | 7.8452 | 0.59% |
| 09/07 | 0.046 | 7.7550 | 0.59% |
| 10/11 | 0.039 | 7.3265 | 0.53% |
| 11/07 | 0.03 | 6.9713 | 0.43% |
| 12/07 | 0.0284 | 7.8102 | 0.36% |
| 2022總計 | 0.5694 | 7.8102 | 7.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0275 | 7.8719 | 0.35% |
| 02/07 | 0.0275 | 8.1137 | 0.34% |
| 03/07 | 0.027 | 7.9398 | 0.34% |
| 04/14 | 0.027 | 8.0645 | 0.33% |
| 05/08 | 0.027 | 7.9422 | 0.34% |
| 06/08 | 0.027 | 7.7525 | 0.35% |
| 07/07 | 0.027 | 7.7038 | 0.35% |
| 08/07 | 0.027 | 7.6954 | 0.35% |
| 09/07 | 0.027 | 7.5114 | 0.36% |
| 10/11 | 0.027 | 7.2407 | 0.37% |
| 11/07 | 0.027 | 7.2834 | 0.37% |
| 12/07 | 0.027 | 7.4636 | 0.36% |
| 2023總計 | 0.325 | 7.4636 | 4.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 7.5503 | 0.36% |
| 02/16 | 0.027 | 7.5763 | 0.36% |
| 03/07 | 0.027 | 7.7164 | 0.35% |
| 04/09 | 0.027 | 7.7249 | 0.35% |
| 2024總計 | 0.108 | 7.7249 | 1.40% |
| 宏利亞洲ESG收益成長多重資產基金-B月配/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.6789 | 0.55% |
| 2024/04/26 | 7.6366 | 0.32% |
| 2024/04/25 | 7.6120 | -0.30% |
| 2024/04/24 | 7.6350 | 0.66% |
| 2024/04/23 | 7.5853 | 0.27% |
| 2024/04/22 | 7.5651 | 0.03% |
| 2024/04/19 | 7.5632 | -0.83% |
| 2024/04/18 | 7.6263 | 0.55% |
| 2024/04/17 | 7.5846 | 0.19% |
| 2024/04/16 | 7.5705 | -1.07% |
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/南非幣避險 | 1.79% | 8.43% | -3.28% | 0.41% |
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