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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% |
| 2026總計 | 0.04 | 8.3984 | 0.48% |
| 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 |
| 2026/02/11 | 8.4725 | 0.17% |
| 2026/02/10 | 8.4584 | 0.38% |
| 2026/02/09 | 8.4266 | 0.73% |
| 2026/02/06 | 8.3653 | -0.39% |
| 2026/02/05 | 8.3984 | -0.40% |
| 2026/02/04 | 8.4324 | -0.04% |
| 2026/02/03 | 8.4360 | 0.86% |
| 2026/02/02 | 8.3643 | -0.81% |
| 2026/01/30 | 8.4329 | -0.14% |
| 2026/01/29 | 8.4451 | -0.02% |
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 | 3.23% | 9.32% | 13.89% | 3.53% |
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