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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.47% | -0.68% | -0.54% | 14.49% |
| 含息 | - | -14.59% | 3.54% | 3.69% | 18.75% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.027 | 7.7766 | 0.35% |
| 06/07 | 0.027 | 7.8423 | 0.34% |
| 07/05 | 0.027 | 7.8409 | 0.34% |
| 08/07 | 0.027 | 7.7067 | 0.35% |
| 09/06 | 0.027 | 7.8485 | 0.34% |
| 10/09 | 0.027 | 8.0860 | 0.33% |
| 11/07 | 0.027 | 7.9314 | 0.34% |
| 12/06 | 0.027 | 7.9225 | 0.34% |
| 2024總計 | 0.324 | 7.9225 | 4.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 7.6135 | 0.35% |
| 02/07 | 0.027 | 7.6733 | 0.35% |
| 03/07 | 0.027 | 7.7268 | 0.35% |
| 04/09 | 0.027 | 7.3355 | 0.37% |
| 05/08 | 0.027 | 7.6578 | 0.35% |
| 06/06 | 0.027 | 7.7819 | 0.35% |
| 07/08 | 0.027 | 7.8806 | 0.34% |
| 08/07 | 0.027 | 8.0026 | 0.34% |
| 09/05 | 0.027 | 8.1555 | 0.33% |
| 10/13 | 0.027 | 8.4723 | 0.32% |
| 11/07 | 0.027 | 8.5989 | 0.31% |
| 12/05 | 0.027 | 8.5399 | 0.32% |
| 2025總計 | 0.324 | 8.5399 | 3.79% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 8.8715 | 0.30% |
| 02/06 | 0.027 | 8.9438 | 0.30% |
| 03/06 | 0.027 | 9.0368 | 0.30% |
| 04/10 | 0.027 | 9.0345 | 0.30% |
| 05/08 | 0.027 | 9.5885 | 0.28% |
| 06/08 | 0.027 | 9.6055 | 0.28% |
| 2026總計 | 0.162 | 9.6055 | 1.69% |
| 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 |
| 2026/06/17 | 9.7407 | -0.09% |
| 2026/06/16 | 9.7494 | 0.40% |
| 2026/06/15 | 9.7108 | 1.03% |
| 2026/06/12 | 9.6121 | 1.10% |
| 2026/06/11 | 9.5079 | 0.20% |
| 2026/06/10 | 9.4892 | -1.01% |
| 2026/06/09 | 9.5856 | 1.65% |
| 2026/06/08 | 9.4299 | -1.83% |
| 2026/06/05 | 9.6055 | -1.18% |
| 2026/06/04 | 9.7206 | -0.24% |
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 | 8.50% | 13.39% | 24.70% | 11.85% |
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