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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.28% | -2.35% |
| 含息 | - | - | - | -17.31% | 0.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.033 | 9.2995 | 0.35% |
| 02/11 | 0.028 | 9.0909 | 0.31% |
| 03/07 | 0.024 | 8.6010 | 0.28% |
| 04/11 | 0.0258 | 8.4224 | 0.31% |
| 05/11 | 0.0235 | 7.9074 | 0.30% |
| 06/08 | 0.0235 | 8.0120 | 0.29% |
| 07/08 | 0.021 | 7.6288 | 0.28% |
| 08/05 | 0.021 | 7.6100 | 0.28% |
| 09/07 | 0.022 | 7.5306 | 0.29% |
| 10/11 | 0.02 | 7.1113 | 0.28% |
| 11/07 | 0.019 | 6.7683 | 0.28% |
| 12/07 | 0.019 | 7.5089 | 0.25% |
| 2022總計 | 0.2798 | 7.5089 | 3.73% |
| 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% |
| 2024總計 | 0.08 | 7.3206 | 1.09% |
| 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 |
| 2024/04/30 | 7.2676 | 0.00% |
| 2024/04/29 | 7.2675 | 0.51% |
| 2024/04/26 | 7.2304 | 0.27% |
| 2024/04/25 | 7.2107 | -0.36% |
| 2024/04/24 | 7.2368 | 0.63% |
| 2024/04/23 | 7.1913 | 0.32% |
| 2024/04/22 | 7.1686 | -0.03% |
| 2024/04/19 | 7.1711 | -0.81% |
| 2024/04/18 | 7.2299 | 0.53% |
| 2024/04/17 | 7.1918 | 0.16% |
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 | 0.82% | 6.16% | -4.76% | -0.85% |
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