|
| 回到 StockQ 正常版首頁 |
宏利亞洲ESG收益成長多重資產基金-NB月配/人民幣避險
| ||||||||||||
| 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% |
| 2026總計 | 0.02 | 7.6899 | 0.26% |
| 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 |
| 2026/01/09 | 7.6427 | -0.14% |
| 2026/01/08 | 7.6531 | -0.48% |
| 2026/01/07 | 7.6899 | -0.01% |
| 2026/01/06 | 7.6909 | 0.42% |
| 2026/01/05 | 7.6589 | 0.69% |
| 2026/01/02 | 7.6064 | 0.69% |
| 2025/12/31 | 7.5541 | -0.10% |
| 2025/12/30 | 7.5619 | 0.08% |
| 2025/12/29 | 7.5560 | 0.29% |
| 2025/12/26 | 7.5340 | 0.23% |
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 | 1.25% | 6.43% | 9.36% | 1.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|