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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 |
| 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% |
| 2026總計 | 0.08 | 8.3274 | 0.96% |
| 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 |
| 2026/04/21 | 8.4865 | 0.33% |
| 2026/04/20 | 8.4589 | 0.07% |
| 2026/04/17 | 8.4530 | -0.10% |
| 2026/04/16 | 8.4615 | 0.43% |
| 2026/04/15 | 8.4256 | 0.34% |
| 2026/04/14 | 8.3972 | 0.82% |
| 2026/04/13 | 8.3293 | -0.06% |
| 2026/04/10 | 8.3347 | 0.09% |
| 2026/04/09 | 8.3274 | -0.18% |
| 2026/04/08 | 8.3427 | 2.58% |
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 | 3.84% | 5.85% | 19.57% | 5.33% |
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