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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.37% | 3.58% | -3.91% | -1.01% |
| 含息 | - | -11.94% | 10.56% | 4.41% | 7.47% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.0631 | 8.4776 | 0.74% |
| 09/08 | 0.0564 | 8.4983 | 0.66% |
| 10/08 | 0.0566 | 8.5651 | 0.66% |
| 11/07 | 0.0498 | 8.4570 | 0.59% |
| 12/05 | 0.0492 | 8.4292 | 0.58% |
| 2025總計 | 0.7172 | 8.4292 | 8.51% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0489 | 8.3745 | 0.58% |
| 02/06 | 0.0489 | 8.4437 | 0.58% |
| 2026總計 | 0.0978 | 8.4437 | 1.16% |
| 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 |
| 2026/02/11 | 8.4719 | 0.19% |
| 2026/02/10 | 8.4557 | 0.33% |
| 2026/02/09 | 8.4278 | 0.15% |
| 2026/02/06 | 8.4148 | -0.34% |
| 2026/02/05 | 8.4437 | 0.21% |
| 2026/02/04 | 8.4264 | 0.10% |
| 2026/02/03 | 8.4178 | 0.24% |
| 2026/02/02 | 8.3978 | -0.17% |
| 2026/01/30 | 8.4117 | 0.11% |
| 2026/01/29 | 8.4021 | 0.02% |
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 | 0.28% | 0.77% | 0.76% | 1.21% |
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