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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.16% | 0.24% | -5.86% |
| 含息 | - | - | -14.13% | 4.68% | 1.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0306 | 8.3452 | 0.37% |
| 02/07 | 0.0317 | 8.4083 | 0.38% |
| 03/07 | 0.0305 | 8.1819 | 0.37% |
| 04/13 | 0.0309 | 8.3229 | 0.37% |
| 05/08 | 0.0311 | 8.2365 | 0.38% |
| 06/07 | 0.0302 | 8.1224 | 0.37% |
| 07/10 | 0.0305 | 8.0357 | 0.38% |
| 08/07 | 0.0306 | 8.0158 | 0.38% |
| 09/08 | 0.0298 | 7.8863 | 0.38% |
| 10/06 | 0.0288 | 7.5390 | 0.38% |
| 11/07 | 0.0281 | 7.7168 | 0.36% |
| 12/07 | 0.0298 | 8.0384 | 0.37% |
| 2023總計 | 0.3626 | 8.0384 | 4.51% |
| 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% |
| 2025總計 | 0.3568 | 7.6130 | 4.69% |
| 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 |
| 2025/07/29 | 7.5969 | 0.33% |
| 2025/07/28 | 7.5721 | -0.31% |
| 2025/07/25 | 7.5958 | 0.17% |
| 2025/07/24 | 7.5830 | -0.00% |
| 2025/07/23 | 7.5833 | -0.16% |
| 2025/07/22 | 7.5955 | 0.22% |
| 2025/07/21 | 7.5787 | 0.20% |
| 2025/07/18 | 7.5637 | 0.24% |
| 2025/07/17 | 7.5457 | 0.09% |
| 2025/07/16 | 7.5390 | 0.15% |
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 | -0.64% | -1.24% | -4.14% | -1.39% |
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