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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.37% | 3.58% |
| 含息 | - | - | - | -11.94% | 10.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.06 | 10.3205 | 0.58% |
| 02/11 | 0.063 | 10.0019 | 0.63% |
| 03/07 | 0.061 | 9.9880 | 0.61% |
| 04/11 | 0.0625 | 9.9794 | 0.63% |
| 05/09 | 0.0566 | 9.0802 | 0.62% |
| 06/08 | 0.057 | 9.1114 | 0.63% |
| 07/08 | 0.054 | 8.7532 | 0.62% |
| 08/05 | 0.054 | 9.1606 | 0.59% |
| 09/08 | 0.053 | 8.8914 | 0.60% |
| 10/07 | 0.0485 | 8.4108 | 0.58% |
| 11/07 | 0.0487 | 8.3450 | 0.58% |
| 12/07 | 0.0506 | 8.6808 | 0.58% |
| 2022總計 | 0.6689 | 8.6808 | 7.71% |
| 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% |
| 2024總計 | 0.2156 | 8.5041 | 2.54% |
| 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 |
| 2024/04/30 | 8.3136 | -0.53% |
| 2024/04/29 | 8.3578 | 0.45% |
| 2024/04/26 | 8.3202 | 0.13% |
| 2024/04/25 | 8.3095 | -0.28% |
| 2024/04/24 | 8.3326 | -0.14% |
| 2024/04/23 | 8.3446 | 0.34% |
| 2024/04/22 | 8.3162 | 0.39% |
| 2024/04/19 | 8.2843 | 0.25% |
| 2024/04/18 | 8.2635 | -0.01% |
| 2024/04/17 | 8.2643 | 0.46% |
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 | -3.63% | 4.33% | -4.28% | -5.53% |
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