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宏利實質多重資產基金-B月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.37% | 3.58% | -3.91% |
| 含息 | - | - | -11.94% | 10.56% | 4.41% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0495 | 8.6846 | 0.57% |
| 02/07 | 0.0508 | 8.7897 | 0.58% |
| 03/07 | 0.0495 | 8.5414 | 0.58% |
| 04/13 | 0.05 | 8.7124 | 0.57% |
| 05/08 | 0.0506 | 8.6352 | 0.59% |
| 06/07 | 0.0494 | 8.5560 | 0.58% |
| 07/10 | 0.0501 | 8.4937 | 0.59% |
| 08/07 | 0.0505 | 8.5150 | 0.59% |
| 09/08 | 0.0494 | 8.3925 | 0.59% |
| 10/06 | 0.0478 | 8.0522 | 0.59% |
| 11/07 | 0.0466 | 8.2178 | 0.57% |
| 12/07 | 0.0494 | 8.5724 | 0.58% |
| 2023總計 | 0.5936 | 8.5724 | 6.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0513 | 8.7133 | 0.59% |
| 02/16 | 0.0504 | 8.5548 | 0.59% |
| 03/07 | 0.0496 | 8.5894 | 0.58% |
| 04/09 | 0.0643 | 8.5041 | 0.76% |
| 05/08 | 0.0624 | 8.4759 | 0.74% |
| 06/07 | 0.0634 | 8.5237 | 0.74% |
| 07/08 | 0.0629 | 8.4676 | 0.74% |
| 08/07 | 0.0645 | 8.5718 | 0.75% |
| 09/09 | 0.0656 | 8.8108 | 0.74% |
| 10/09 | 0.0665 | 8.7965 | 0.76% |
| 11/07 | 0.0651 | 8.6830 | 0.75% |
| 12/06 | 0.0657 | 8.7443 | 0.75% |
| 2024總計 | 0.7317 | 8.7443 | 8.37% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0634 | 8.4372 | 0.75% |
| 02/07 | 0.0633 | 8.4835 | 0.75% |
| 03/07 | 0.0637 | 8.4549 | 0.75% |
| 04/09 | 0.0633 | 8.1745 | 0.77% |
| 05/08 | 0.063 | 8.4281 | 0.75% |
| 06/06 | 0.0625 | 8.4098 | 0.74% |
| 07/08 | 0.0629 | 8.4267 | 0.75% |
| 2025總計 | 0.4421 | 8.4267 | 5.25% |
| 宏利實質多重資產基金-B月配/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 8.4254 | 0.36% |
| 2025/07/28 | 8.3952 | -0.26% |
| 2025/07/25 | 8.4170 | 0.20% |
| 2025/07/24 | 8.4001 | 0.02% |
| 2025/07/23 | 8.3983 | -0.16% |
| 2025/07/22 | 8.4114 | 0.21% |
| 2025/07/21 | 8.3940 | 0.22% |
| 2025/07/18 | 8.3753 | 0.22% |
| 2025/07/17 | 8.3570 | 0.09% |
| 2025/07/16 | 8.3499 | 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 |
| 宏利實質多重資產基金-B月配/南非幣避險 | -0.16% | -0.17% | -1.45% | -0.36% |
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