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宏利亞洲ESG收益成長多重資產基金-NB月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.28% | -2.35% | -0.36% |
| 含息 | - | - | -17.31% | 0.82% | 2.91% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0196 | 7.6700 | 0.26% |
| 02/07 | 0.0196 | 7.8589 | 0.25% |
| 03/07 | 0.0195 | 7.6888 | 0.25% |
| 04/14 | 0.0195 | 7.7559 | 0.25% |
| 05/08 | 0.02 | 7.6273 | 0.26% |
| 06/08 | 0.02 | 7.5804 | 0.26% |
| 07/07 | 0.02 | 7.5167 | 0.27% |
| 08/07 | 0.02 | 7.4458 | 0.27% |
| 09/07 | 0.02 | 7.3079 | 0.27% |
| 10/11 | 0.02 | 7.0054 | 0.29% |
| 11/07 | 0.02 | 7.0293 | 0.28% |
| 12/07 | 0.02 | 7.1740 | 0.28% |
| 2023總計 | 0.2382 | 7.1740 | 3.32% |
| 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% |
| 2025總計 | 0.1 | 7.2937 | 1.37% |
| 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 |
| 2025/05/29 | 7.3765 | 0.34% |
| 2025/05/28 | 7.3516 | 0.06% |
| 2025/05/27 | 7.3471 | 0.13% |
| 2025/05/26 | 7.3373 | 0.04% |
| 2025/05/23 | 7.3347 | 0.15% |
| 2025/05/22 | 7.3236 | -0.22% |
| 2025/05/21 | 7.3396 | -0.03% |
| 2025/05/20 | 7.3419 | 0.07% |
| 2025/05/19 | 7.3369 | -0.30% |
| 2025/05/16 | 7.3591 | -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/澳幣避險 | -0.65% | 0.07% | 0.80% | 1.01% |
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