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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.16% | 0.24% |
| 含息 | - | - | - | -14.13% | 4.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0372 | 9.8779 | 0.38% |
| 02/11 | 0.0362 | 9.5698 | 0.38% |
| 03/07 | 0.0355 | 9.5765 | 0.37% |
| 04/11 | 0.0357 | 9.5446 | 0.37% |
| 05/09 | 0.0343 | 9.0514 | 0.38% |
| 06/08 | 0.0345 | 9.2258 | 0.37% |
| 07/08 | 0.032 | 8.5653 | 0.37% |
| 08/05 | 0.033 | 8.9975 | 0.37% |
| 09/08 | 0.032 | 8.6501 | 0.37% |
| 10/07 | 0.03 | 8.1087 | 0.37% |
| 11/07 | 0.03 | 8.0297 | 0.37% |
| 12/07 | 0.0314 | 8.3677 | 0.38% |
| 2022總計 | 0.4018 | 8.3677 | 4.80% |
| 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% |
| 2024總計 | 0.1446 | 7.9618 | 1.82% |
| 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 |
| 2024/04/29 | 7.8126 | 0.43% |
| 2024/04/26 | 7.7788 | 0.11% |
| 2024/04/25 | 7.7704 | -0.31% |
| 2024/04/24 | 7.7943 | -0.15% |
| 2024/04/23 | 7.8063 | 0.35% |
| 2024/04/22 | 7.7790 | 0.37% |
| 2024/04/19 | 7.7507 | 0.24% |
| 2024/04/18 | 7.7321 | -0.03% |
| 2024/04/17 | 7.7348 | 0.45% |
| 2024/04/16 | 7.7004 | -0.56% |
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 | -3.50% | 4.46% | -5.96% | -4.53% |
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