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宏利實質多重資產基金-B月配/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.16% | 0.24% | -5.86% | -2.27% |
| 含息 | - | -14.13% | 4.68% | 1.10% | 5.17% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0307 | 8.1076 | 0.38% |
| 02/16 | 0.0304 | 8.0357 | 0.38% |
| 03/07 | 0.0299 | 8.0579 | 0.37% |
| 04/09 | 0.0536 | 7.9618 | 0.67% |
| 05/08 | 0.0518 | 7.9161 | 0.65% |
| 06/07 | 0.0525 | 7.9271 | 0.66% |
| 07/08 | 0.052 | 7.8703 | 0.66% |
| 08/07 | 0.0532 | 7.9627 | 0.67% |
| 09/09 | 0.0541 | 8.1711 | 0.66% |
| 10/09 | 0.0549 | 8.1451 | 0.67% |
| 11/07 | 0.0534 | 8.0118 | 0.67% |
| 12/06 | 0.0537 | 8.0317 | 0.67% |
| 2024總計 | 0.5702 | 8.0317 | 7.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0514 | 7.6898 | 0.67% |
| 02/07 | 0.0513 | 7.7151 | 0.66% |
| 03/07 | 0.0514 | 7.6798 | 0.67% |
| 04/09 | 0.051 | 7.3667 | 0.69% |
| 05/08 | 0.0508 | 7.6290 | 0.67% |
| 06/06 | 0.0503 | 7.6078 | 0.66% |
| 07/08 | 0.0506 | 7.6130 | 0.66% |
| 08/07 | 0.0506 | 7.6422 | 0.66% |
| 09/08 | 0.0445 | 7.6516 | 0.58% |
| 10/08 | 0.0446 | 7.7090 | 0.58% |
| 11/07 | 0.0384 | 7.5890 | 0.51% |
| 12/05 | 0.0378 | 7.5751 | 0.50% |
| 2025總計 | 0.5727 | 7.5751 | 7.56% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0314 | 7.5361 | 0.42% |
| 02/06 | 0.0315 | 7.6046 | 0.41% |
| 03/06 | 0.029 | 7.6614 | 0.38% |
| 04/09 | 0.0282 | 7.6026 | 0.37% |
| 05/08 | 0.0285 | 7.5813 | 0.38% |
| 06/05 | 0.0282 | 7.5139 | 0.38% |
| 2026總計 | 0.1768 | 7.5139 | 2.35% |
| 宏利實質多重資產基金-B月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 7.4573 | -0.55% |
| 2026/06/29 | 7.4985 | 0.04% |
| 2026/06/26 | 7.4956 | 0.15% |
| 2026/06/25 | 7.4844 | 0.08% |
| 2026/06/24 | 7.4785 | 0.15% |
| 2026/06/23 | 7.4673 | 0.10% |
| 2026/06/22 | 7.4602 | -0.11% |
| 2026/06/18 | 7.4682 | -0.01% |
| 2026/06/17 | 7.4689 | -0.36% |
| 2026/06/16 | 7.4956 | 0.07% |
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 |
| 宏利實質多重資產基金-B月配/澳幣避險 | -0.12% | -1.15% | -2.27% | -0.95% |
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