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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% |
| 2026總計 | 0.02 | 8.1023 | 0.25% |
| 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 |
| 2026/01/30 | 8.1838 | 0.01% |
| 2026/01/29 | 8.1832 | -0.00% |
| 2026/01/28 | 8.1835 | 0.30% |
| 2026/01/27 | 8.1587 | 0.57% |
| 2026/01/26 | 8.1128 | 0.04% |
| 2026/01/23 | 8.1097 | 0.20% |
| 2026/01/22 | 8.0937 | 0.31% |
| 2026/01/21 | 8.0686 | -0.13% |
| 2026/01/20 | 8.0790 | -0.39% |
| 2026/01/19 | 8.1105 | 0.09% |
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 | 2.85% | 10.68% | 9.68% | 2.93% |
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