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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 | - | -20.38% | -1.21% | 0.17% | 10.15% |
| 含息 | - | -17.48% | 1.97% | 3.41% | 13.38% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.3145 | 0.27% |
| 02/16 | 0.02 | 7.3265 | 0.27% |
| 03/07 | 0.02 | 7.4527 | 0.27% |
| 04/09 | 0.02 | 7.4320 | 0.27% |
| 05/08 | 0.02 | 7.4689 | 0.27% |
| 06/07 | 0.02 | 7.5102 | 0.27% |
| 07/05 | 0.02 | 7.5163 | 0.27% |
| 08/07 | 0.02 | 7.3762 | 0.27% |
| 09/06 | 0.02 | 7.5378 | 0.27% |
| 10/09 | 0.02 | 7.7406 | 0.26% |
| 11/07 | 0.02 | 7.5822 | 0.26% |
| 12/06 | 0.02 | 7.5626 | 0.26% |
| 2024總計 | 0.24 | 7.5626 | 3.17% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.4185 | 0.27% |
| 02/07 | 0.02 | 7.4767 | 0.27% |
| 03/07 | 0.02 | 7.5247 | 0.27% |
| 04/09 | 0.02 | 7.1149 | 0.28% |
| 05/08 | 0.02 | 7.4274 | 0.27% |
| 06/06 | 0.02 | 7.5569 | 0.26% |
| 07/08 | 0.02 | 7.6485 | 0.26% |
| 08/07 | 0.02 | 7.7560 | 0.26% |
| 09/05 | 0.02 | 7.8036 | 0.26% |
| 10/13 | 0.02 | 8.1117 | 0.25% |
| 11/07 | 0.02 | 8.2283 | 0.24% |
| 12/05 | 0.02 | 8.1316 | 0.25% |
| 2025總計 | 0.24 | 8.1316 | 2.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 8.3355 | 0.24% |
| 02/06 | 0.02 | 8.3984 | 0.24% |
| 03/06 | 0.02 | 8.4779 | 0.24% |
| 04/10 | 0.02 | 8.4643 | 0.24% |
| 05/08 | 0.02 | 8.9757 | 0.22% |
| 06/08 | 0.02 | 8.9851 | 0.22% |
| 2026總計 | 0.12 | 8.9851 | 1.34% |
| 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 |
| 2026/06/17 | 9.1116 | -0.15% |
| 2026/06/16 | 9.1249 | 0.42% |
| 2026/06/15 | 9.0871 | 1.07% |
| 2026/06/12 | 8.9910 | 1.19% |
| 2026/06/11 | 8.8852 | 0.20% |
| 2026/06/10 | 8.8672 | -1.05% |
| 2026/06/09 | 8.9617 | 1.67% |
| 2026/06/08 | 8.8141 | -1.90% |
| 2026/06/05 | 8.9851 | -1.19% |
| 2026/06/04 | 9.0936 | -0.26% |
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/美元 | 8.08% | 12.64% | 20.12% | 11.34% |
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