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宏利亞洲ESG收益成長多重資產基金-NB月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.25% | -3.97% | -0.19% |
| 含息 | - | - | -14.59% | -0.90% | 3.02% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0196 | 7.9533 | 0.25% |
| 02/07 | 0.0196 | 8.0913 | 0.24% |
| 03/07 | 0.02 | 7.9430 | 0.25% |
| 04/14 | 0.02 | 7.9530 | 0.25% |
| 05/08 | 0.02 | 7.8323 | 0.26% |
| 06/08 | 0.02 | 7.7843 | 0.26% |
| 07/07 | 0.02 | 7.7557 | 0.26% |
| 08/07 | 0.02 | 7.7468 | 0.26% |
| 09/07 | 0.02 | 7.6271 | 0.26% |
| 10/11 | 0.02 | 7.3387 | 0.27% |
| 11/07 | 0.02 | 7.3454 | 0.27% |
| 12/07 | 0.02 | 7.3863 | 0.27% |
| 2023總計 | 0.2392 | 7.3863 | 3.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.3975 | 0.27% |
| 02/16 | 0.02 | 7.4264 | 0.27% |
| 03/07 | 0.02 | 7.5529 | 0.26% |
| 04/09 | 0.02 | 7.5602 | 0.26% |
| 05/08 | 0.02 | 7.6036 | 0.26% |
| 06/07 | 0.02 | 7.6221 | 0.26% |
| 07/05 | 0.02 | 7.6268 | 0.26% |
| 08/07 | 0.02 | 7.4821 | 0.27% |
| 09/06 | 0.02 | 7.5722 | 0.26% |
| 10/09 | 0.02 | 7.7752 | 0.26% |
| 11/07 | 0.02 | 7.5987 | 0.26% |
| 12/06 | 0.02 | 7.5861 | 0.26% |
| 2024總計 | 0.24 | 7.5861 | 3.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.4511 | 0.27% |
| 02/07 | 0.02 | 7.5021 | 0.27% |
| 03/07 | 0.02 | 7.5416 | 0.27% |
| 04/09 | 0.02 | 7.1335 | 0.28% |
| 05/08 | 0.02 | 7.1758 | 0.28% |
| 06/06 | 0.02 | 7.2487 | 0.28% |
| 07/08 | 0.02 | 7.2287 | 0.28% |
| 2025總計 | 0.14 | 7.2287 | 1.94% |
| 宏利亞洲ESG收益成長多重資產基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 7.4029 | 0.42% |
| 2025/07/28 | 7.3720 | 0.09% |
| 2025/07/25 | 7.3653 | -0.11% |
| 2025/07/24 | 7.3732 | 0.21% |
| 2025/07/23 | 7.3575 | 0.19% |
| 2025/07/22 | 7.3437 | -0.04% |
| 2025/07/21 | 7.3466 | 0.37% |
| 2025/07/18 | 7.3198 | 0.33% |
| 2025/07/17 | 7.2958 | -0.08% |
| 2025/07/16 | 7.3019 | 0.18% |
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-NB月配息/台幣 | 1.57% | -0.78% | -2.03% | -0.84% |
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