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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% |
| 2026總計 | 0.04 | 8.2815 | 0.48% |
| 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 |
| 2026/02/11 | 8.3557 | 0.16% |
| 2026/02/10 | 8.3420 | 0.39% |
| 2026/02/09 | 8.3092 | 0.73% |
| 2026/02/06 | 8.2491 | -0.39% |
| 2026/02/05 | 8.2815 | -0.40% |
| 2026/02/04 | 8.3151 | -0.04% |
| 2026/02/03 | 8.3181 | 0.86% |
| 2026/02/02 | 8.2471 | -0.81% |
| 2026/01/30 | 8.3143 | -0.13% |
| 2026/01/29 | 8.3251 | -0.01% |
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 | 3.35% | 10.07% | 14.03% | 3.71% |
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