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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% |
| 2026總計 | 0.054 | 9.1243 | 0.59% |
| 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 |
| 2026/02/11 | 9.2008 | 0.16% |
| 2026/02/10 | 9.1863 | 0.39% |
| 2026/02/09 | 9.1508 | 0.73% |
| 2026/02/06 | 9.0843 | -0.44% |
| 2026/02/05 | 9.1243 | -0.40% |
| 2026/02/04 | 9.1609 | -0.03% |
| 2026/02/03 | 9.1640 | 0.87% |
| 2026/02/02 | 9.0848 | -0.78% |
| 2026/01/30 | 9.1559 | -0.14% |
| 2026/01/29 | 9.1683 | 0.00% |
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 | 4.79% | 12.75% | 18.53% | 3.82% |
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