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宏利亞洲ESG收益成長多重資產基金-NB月配/人民幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.58% | -4.26% | -2.96% |
| 含息 | - | - | -16.98% | -1.10% | 0.35% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0196 | 7.7337 | 0.25% |
| 02/07 | 0.0196 | 7.9237 | 0.25% |
| 03/07 | 0.02 | 7.7484 | 0.26% |
| 04/14 | 0.02 | 7.7582 | 0.26% |
| 05/08 | 0.02 | 7.6218 | 0.26% |
| 06/08 | 0.02 | 7.5669 | 0.26% |
| 07/07 | 0.02 | 7.4913 | 0.27% |
| 08/07 | 0.02 | 7.4436 | 0.27% |
| 09/07 | 0.02 | 7.2871 | 0.27% |
| 10/11 | 0.02 | 6.9912 | 0.29% |
| 11/07 | 0.02 | 7.0164 | 0.29% |
| 12/07 | 0.02 | 7.1028 | 0.28% |
| 2023總計 | 0.2392 | 7.1028 | 3.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.1529 | 0.28% |
| 02/16 | 0.02 | 7.1483 | 0.28% |
| 03/07 | 0.02 | 7.2554 | 0.28% |
| 04/09 | 0.02 | 7.2079 | 0.28% |
| 05/08 | 0.02 | 7.2345 | 0.28% |
| 06/07 | 0.02 | 7.2558 | 0.28% |
| 07/05 | 0.02 | 7.2401 | 0.28% |
| 08/07 | 0.02 | 7.1182 | 0.28% |
| 09/06 | 0.02 | 7.2483 | 0.28% |
| 10/09 | 0.02 | 7.4114 | 0.27% |
| 11/07 | 0.02 | 7.2340 | 0.28% |
| 12/06 | 0.02 | 7.1970 | 0.28% |
| 2024總計 | 0.24 | 7.1970 | 3.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.0294 | 0.28% |
| 02/07 | 0.02 | 7.0842 | 0.28% |
| 03/07 | 0.02 | 7.1222 | 0.28% |
| 04/09 | 0.02 | 6.7196 | 0.30% |
| 05/08 | 0.02 | 7.0099 | 0.29% |
| 2025總計 | 0.1 | 7.0099 | 1.43% |
| 宏利亞洲ESG收益成長多重資產基金-NB月配/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.0722 | 0.31% |
| 2025/05/28 | 7.0504 | 0.06% |
| 2025/05/27 | 7.0459 | 0.07% |
| 2025/05/26 | 7.0410 | 0.05% |
| 2025/05/23 | 7.0374 | 0.17% |
| 2025/05/22 | 7.0252 | -0.25% |
| 2025/05/21 | 7.0428 | -0.01% |
| 2025/05/20 | 7.0435 | 0.04% |
| 2025/05/19 | 7.0405 | -0.29% |
| 2025/05/16 | 7.0612 | -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/人民幣避險 | -0.85% | -1.05% | -1.76% | 0.43% |
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