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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.25% | -3.97% |
| 含息 | - | - | - | -14.59% | -0.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.028 | 9.2907 | 0.30% |
| 02/11 | 0.018 | 9.1158 | 0.20% |
| 03/07 | 0.022 | 8.6576 | 0.25% |
| 04/11 | 0.0225 | 8.5587 | 0.26% |
| 05/11 | 0.0187 | 8.1692 | 0.23% |
| 06/08 | 0.021 | 8.2467 | 0.25% |
| 07/08 | 0.02 | 7.9337 | 0.25% |
| 08/05 | 0.02 | 7.9249 | 0.25% |
| 09/07 | 0.022 | 7.8961 | 0.28% |
| 10/11 | 0.02 | 7.5193 | 0.27% |
| 11/07 | 0.019 | 7.1943 | 0.26% |
| 12/07 | 0.0192 | 7.8873 | 0.24% |
| 2022總計 | 0.2504 | 7.8873 | 3.17% |
| 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% |
| 2024總計 | 0.08 | 7.5602 | 1.06% |
| 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 |
| 2024/04/30 | 7.5339 | -0.03% |
| 2024/04/29 | 7.5359 | 0.50% |
| 2024/04/26 | 7.4982 | 0.24% |
| 2024/04/25 | 7.4802 | -0.34% |
| 2024/04/24 | 7.5059 | 0.54% |
| 2024/04/23 | 7.4653 | 0.27% |
| 2024/04/22 | 7.4449 | 0.08% |
| 2024/04/19 | 7.4386 | -0.66% |
| 2024/04/18 | 7.4878 | 0.40% |
| 2024/04/17 | 7.4576 | 0.13% |
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 | 2.04% | 4.89% | -3.97% | 0.73% |
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