|
| 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/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.28% | -2.35% | -0.36% | 10.32% |
| 含息 | - | -17.31% | 0.82% | 2.91% | 13.61% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.2289 | 0.28% |
| 02/16 | 0.02 | 7.2323 | 0.28% |
| 03/07 | 0.02 | 7.3495 | 0.27% |
| 04/09 | 0.02 | 7.3206 | 0.27% |
| 05/08 | 0.02 | 7.3499 | 0.27% |
| 06/07 | 0.02 | 7.3821 | 0.27% |
| 07/05 | 0.02 | 7.3789 | 0.27% |
| 08/07 | 0.02 | 7.2399 | 0.28% |
| 09/06 | 0.02 | 7.3900 | 0.27% |
| 10/09 | 0.02 | 7.5910 | 0.26% |
| 11/07 | 0.02 | 7.4420 | 0.27% |
| 12/06 | 0.02 | 7.4269 | 0.27% |
| 2024總計 | 0.24 | 7.4269 | 3.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 7.2903 | 0.27% |
| 02/07 | 0.02 | 7.3634 | 0.27% |
| 03/07 | 0.02 | 7.4200 | 0.27% |
| 04/09 | 0.02 | 7.0084 | 0.29% |
| 05/08 | 0.02 | 7.2937 | 0.27% |
| 06/06 | 0.02 | 7.4125 | 0.27% |
| 07/08 | 0.02 | 7.5025 | 0.27% |
| 08/07 | 0.02 | 7.6001 | 0.26% |
| 09/05 | 0.02 | 7.6386 | 0.26% |
| 10/13 | 0.02 | 7.9956 | 0.25% |
| 11/07 | 0.02 | 8.1072 | 0.25% |
| 12/05 | 0.02 | 8.0024 | 0.25% |
| 2025總計 | 0.24 | 8.0024 | 3.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.02 | 8.2096 | 0.24% |
| 02/06 | 0.02 | 8.2815 | 0.24% |
| 03/06 | 0.02 | 8.3646 | 0.24% |
| 04/10 | 0.02 | 8.3274 | 0.24% |
| 05/08 | 0.02 | 8.7983 | 0.23% |
| 06/08 | 0.02 | 8.8296 | 0.23% |
| 2026總計 | 0.12 | 8.8296 | 1.36% |
| 宏利亞洲ESG收益成長多重資產基金-NB月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 8.9685 | -0.11% |
| 2026/06/16 | 8.9781 | 0.41% |
| 2026/06/15 | 8.9418 | 1.01% |
| 2026/06/12 | 8.8524 | 1.10% |
| 2026/06/11 | 8.7558 | 0.24% |
| 2026/06/10 | 8.7348 | -0.97% |
| 2026/06/09 | 8.8207 | 1.69% |
| 2026/06/08 | 8.6744 | -1.76% |
| 2026/06/05 | 8.8296 | -1.21% |
| 2026/06/04 | 8.9375 | -0.19% |
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/澳幣避險 | 7.78% | 12.68% | 20.63% | 11.32% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|