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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.45% | 1.38% |
| 含息 | - | - | - | -14.52% | 5.63% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.07 | 9.4945 | 0.74% |
| 02/11 | 0.06 | 9.3362 | 0.64% |
| 03/07 | 0.05 | 8.8145 | 0.57% |
| 04/11 | 0.054 | 8.6719 | 0.62% |
| 05/11 | 0.05 | 8.1595 | 0.61% |
| 06/08 | 0.05 | 8.2671 | 0.60% |
| 07/08 | 0.046 | 7.8550 | 0.59% |
| 08/05 | 0.046 | 7.7933 | 0.59% |
| 09/07 | 0.046 | 7.6935 | 0.60% |
| 10/11 | 0.039 | 7.2675 | 0.54% |
| 11/07 | 0.03 | 6.9147 | 0.43% |
| 12/07 | 0.0284 | 7.7475 | 0.37% |
| 2022總計 | 0.5694 | 7.7475 | 7.35% |
| 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% |
| 2024總計 | 0.108 | 7.8001 | 1.38% |
| 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 |
| 2024/04/30 | 7.7590 | 0.02% |
| 2024/04/29 | 7.7574 | 0.55% |
| 2024/04/26 | 7.7153 | 0.31% |
| 2024/04/25 | 7.6912 | -0.31% |
| 2024/04/24 | 7.7152 | 0.65% |
| 2024/04/23 | 7.6654 | 0.28% |
| 2024/04/22 | 7.6442 | 0.02% |
| 2024/04/19 | 7.6430 | -0.81% |
| 2024/04/18 | 7.7058 | 0.55% |
| 2024/04/17 | 7.6635 | 0.18% |
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 | 1.64% | 8.10% | -1.02% | 0.22% |
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