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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% |
| 06/06 | 0.02 | 7.1083 | 0.28% |
| 07/08 | 0.02 | 7.1743 | 0.28% |
| 2025總計 | 0.14 | 7.1743 | 1.95% |
| 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 |
| 2025/07/29 | 7.2672 | 0.14% |
| 2025/07/28 | 7.2572 | 0.02% |
| 2025/07/25 | 7.2559 | -0.20% |
| 2025/07/24 | 7.2701 | 0.14% |
| 2025/07/23 | 7.2600 | 0.30% |
| 2025/07/22 | 7.2381 | -0.10% |
| 2025/07/21 | 7.2456 | 0.35% |
| 2025/07/18 | 7.2206 | 0.34% |
| 2025/07/17 | 7.1963 | -0.08% |
| 2025/07/16 | 7.2020 | 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/人民幣避險 | 4.79% | 3.01% | 1.62% | 3.20% |
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