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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 | - | - | -20.38% | -1.21% | 0.17% |
| 含息 | - | - | -17.48% | 1.97% | 3.41% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0196 | 7.6683 | 0.26% |
| 02/07 | 0.0196 | 7.8877 | 0.25% |
| 03/07 | 0.02 | 7.7072 | 0.26% |
| 04/14 | 0.02 | 7.7455 | 0.26% |
| 05/08 | 0.02 | 7.6240 | 0.26% |
| 06/08 | 0.02 | 7.5894 | 0.26% |
| 07/07 | 0.02 | 7.5378 | 0.27% |
| 08/07 | 0.02 | 7.5034 | 0.27% |
| 09/07 | 0.02 | 7.3840 | 0.27% |
| 10/11 | 0.02 | 7.1109 | 0.28% |
| 11/07 | 0.02 | 7.1380 | 0.28% |
| 12/07 | 0.02 | 7.2431 | 0.28% |
| 2023總計 | 0.2392 | 7.2431 | 3.30% |
| 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% |
| 2025總計 | 0.14 | 7.6485 | 1.83% |
| 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 | 7.7600 | 0.13% |
| 2025/07/28 | 7.7497 | 0.03% |
| 2025/07/25 | 7.7475 | -0.21% |
| 2025/07/24 | 7.7635 | 0.16% |
| 2025/07/23 | 7.7513 | 0.33% |
| 2025/07/22 | 7.7261 | -0.09% |
| 2025/07/21 | 7.7333 | 0.37% |
| 2025/07/18 | 7.7049 | 0.35% |
| 2025/07/17 | 7.6783 | -0.07% |
| 2025/07/16 | 7.6840 | 0.01% |
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 | 5.63% | 4.38% | 4.45% | 4.45% |
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