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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.45% | 1.38% | -0.05% | 14.53% |
| 含息 | - | -14.52% | 5.63% | 4.13% | 18.71% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.027 | 8.1649 | 0.33% |
| 09/05 | 0.027 | 8.3296 | 0.32% |
| 10/13 | 0.027 | 8.6602 | 0.31% |
| 11/07 | 0.027 | 8.8055 | 0.31% |
| 12/05 | 0.027 | 8.7940 | 0.31% |
| 2025總計 | 0.324 | 8.7940 | 3.68% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.027 | 9.0340 | 0.30% |
| 02/06 | 0.027 | 9.1243 | 0.30% |
| 03/06 | 0.027 | 9.2241 | 0.29% |
| 04/10 | 0.027 | 9.2208 | 0.29% |
| 05/08 | 0.027 | 9.7872 | 0.28% |
| 06/08 | 0.027 | 9.8052 | 0.28% |
| 2026總計 | 0.162 | 9.8052 | 1.65% |
| 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 |
| 2026/06/17 | 9.9441 | -0.10% |
| 2026/06/16 | 9.9536 | 0.40% |
| 2026/06/15 | 9.9139 | 1.04% |
| 2026/06/12 | 9.8123 | 1.11% |
| 2026/06/11 | 9.7044 | 0.20% |
| 2026/06/10 | 9.6849 | -1.01% |
| 2026/06/09 | 9.7841 | 1.66% |
| 2026/06/08 | 9.6247 | -1.84% |
| 2026/06/05 | 9.8052 | -1.18% |
| 2026/06/04 | 9.9227 | -0.24% |
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 | 8.48% | 13.71% | 24.81% | 12.21% |
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