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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.47% | -0.68% | -0.54% |
| 含息 | - | - | -14.59% | 3.54% | 3.69% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.189 | 7.8806 | 2.40% |
| 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 |
| 2025/07/29 | 8.0114 | 0.20% |
| 2025/07/28 | 7.9953 | 0.14% |
| 2025/07/25 | 7.9845 | -0.10% |
| 2025/07/24 | 7.9927 | 0.22% |
| 2025/07/23 | 7.9753 | 0.29% |
| 2025/07/22 | 7.9522 | -0.18% |
| 2025/07/21 | 7.9667 | 0.42% |
| 2025/07/18 | 7.9336 | 0.22% |
| 2025/07/17 | 7.9165 | -0.08% |
| 2025/07/16 | 7.9229 | 0.10% |
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 | 5.81% | 5.19% | 3.29% | 5.32% |
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