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宏利亞洲ESG收益成長多重資產基金-NB月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.45% | 1.38% | -0.05% |
| 含息 | - | - | -14.52% | 5.63% | 4.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0275 | 7.8080 | 0.35% |
| 02/07 | 0.0275 | 8.0490 | 0.34% |
| 03/07 | 0.027 | 7.8758 | 0.34% |
| 04/14 | 0.027 | 7.9648 | 0.34% |
| 05/08 | 0.027 | 7.8428 | 0.34% |
| 06/08 | 0.027 | 7.7751 | 0.35% |
| 07/07 | 0.027 | 7.7259 | 0.35% |
| 08/07 | 0.027 | 7.7170 | 0.35% |
| 09/07 | 0.027 | 7.6051 | 0.36% |
| 10/11 | 0.027 | 7.3319 | 0.37% |
| 11/07 | 0.027 | 7.3705 | 0.37% |
| 12/07 | 0.027 | 7.5548 | 0.36% |
| 2023總計 | 0.325 | 7.5548 | 4.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 7.6429 | 0.35% |
| 02/16 | 0.027 | 7.6642 | 0.35% |
| 03/07 | 0.027 | 7.7976 | 0.35% |
| 04/09 | 0.027 | 7.8001 | 0.35% |
| 05/08 | 0.027 | 7.8544 | 0.34% |
| 06/07 | 0.027 | 7.9096 | 0.34% |
| 07/05 | 0.027 | 7.9335 | 0.34% |
| 08/07 | 0.027 | 7.7921 | 0.35% |
| 09/06 | 0.027 | 7.9805 | 0.34% |
| 10/09 | 0.027 | 8.2079 | 0.33% |
| 11/07 | 0.027 | 8.0586 | 0.34% |
| 12/06 | 0.027 | 8.0610 | 0.33% |
| 2024總計 | 0.324 | 8.0610 | 4.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 7.7443 | 0.35% |
| 02/07 | 0.027 | 7.8074 | 0.35% |
| 03/07 | 0.027 | 7.8648 | 0.34% |
| 04/09 | 0.027 | 7.4422 | 0.36% |
| 05/08 | 0.027 | 7.7992 | 0.35% |
| 06/06 | 0.027 | 7.9389 | 0.34% |
| 07/08 | 0.027 | 8.0406 | 0.34% |
| 2025總計 | 0.189 | 8.0406 | 2.35% |
| 宏利亞洲ESG收益成長多重資產基金-NB月配/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 8.1709 | 0.18% |
| 2025/07/28 | 8.1563 | 0.10% |
| 2025/07/25 | 8.1479 | -0.14% |
| 2025/07/24 | 8.1590 | 0.20% |
| 2025/07/23 | 8.1428 | 0.31% |
| 2025/07/22 | 8.1178 | -0.15% |
| 2025/07/21 | 8.1296 | 0.41% |
| 2025/07/18 | 8.0966 | 0.27% |
| 2025/07/17 | 8.0744 | -0.08% |
| 2025/07/16 | 8.0806 | 0.06% |
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/南非幣避險 | 6.05% | 5.44% | 4.10% | 5.60% |
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