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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.58% | -4.26% | -2.96% | 7.27% |
| 含息 | - | -16.98% | -1.10% | 0.35% | 10.68% |
| 近期配息記錄 |
| 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% |
| 06/06 | 0.02 | 7.1083 | 0.28% |
| 07/08 | 0.02 | 7.1743 | 0.28% |
| 08/07 | 0.02 | 7.2603 | 0.28% |
| 09/05 | 0.02 | 7.2832 | 0.27% |
| 10/13 | 0.02 | 7.5481 | 0.26% |
| 11/07 | 0.02 | 7.6232 | 0.26% |
| 12/05 | 0.02 | 7.5194 | 0.27% |
| 2025總計 | 0.24 | 7.5194 | 3.19% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.6899 | 0.26% |
| 02/06 | 0.02 | 7.7133 | 0.26% |
| 03/06 | 0.02 | 7.7742 | 0.26% |
| 04/10 | 0.02 | 7.7416 | 0.26% |
| 05/08 | 0.02 | 8.1895 | 0.24% |
| 06/08 | 0.02 | 8.1799 | 0.24% |
| 2026總計 | 0.12 | 8.1799 | 1.47% |
| 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 |
| 2026/06/30 | 8.2244 | 0.31% |
| 2026/06/29 | 8.1989 | 0.07% |
| 2026/06/26 | 8.1933 | -1.17% |
| 2026/06/25 | 8.2904 | 0.82% |
| 2026/06/24 | 8.2230 | 0.16% |
| 2026/06/23 | 8.2095 | -1.68% |
| 2026/06/22 | 8.3497 | 0.42% |
| 2026/06/18 | 8.3145 | 0.34% |
| 2026/06/17 | 8.2863 | -0.14% |
| 2026/06/16 | 8.2979 | 0.41% |
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 | 8.95% | 8.76% | 14.35% | 8.87% |
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