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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.25% | -3.97% | -0.19% | 6.50% |
| 含息 | - | -14.59% | -0.90% | 3.02% | 9.71% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.02 | 7.4288 | 0.27% |
| 09/05 | 0.02 | 7.5397 | 0.27% |
| 10/13 | 0.02 | 7.8090 | 0.26% |
| 11/07 | 0.02 | 7.9592 | 0.25% |
| 12/05 | 0.02 | 7.9010 | 0.25% |
| 2025總計 | 0.24 | 7.9010 | 3.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 8.1023 | 0.25% |
| 02/06 | 0.02 | 8.1652 | 0.24% |
| 03/06 | 0.02 | 8.2362 | 0.24% |
| 04/10 | 0.02 | 8.2204 | 0.24% |
| 2026總計 | 0.08 | 8.2204 | 0.97% |
| 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 |
| 2026/05/12 | 8.6338 | -0.57% |
| 2026/05/11 | 8.6834 | 0.52% |
| 2026/05/08 | 8.6387 | -0.35% |
| 2026/05/07 | 8.6690 | 0.42% |
| 2026/05/06 | 8.6328 | 1.68% |
| 2026/05/05 | 8.4904 | -0.06% |
| 2026/05/04 | 8.4955 | 1.33% |
| 2026/04/30 | 8.3840 | -0.14% |
| 2026/04/29 | 8.3959 | 0.01% |
| 2026/04/28 | 8.3952 | -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-NB月配息/台幣 | 5.01% | 8.51% | 20.76% | 8.59% |
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