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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% |
| 03/06 | 0.0499 | 8.5310 | 0.58% |
| 04/09 | 0.0489 | 8.4631 | 0.58% |
| 2026總計 | 0.1966 | 8.4631 | 2.32% |
| 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 |
| 2026/04/21 | 8.4062 | -0.35% |
| 2026/04/20 | 8.4357 | -0.09% |
| 2026/04/17 | 8.4434 | 0.18% |
| 2026/04/16 | 8.4282 | -0.07% |
| 2026/04/15 | 8.4342 | -0.08% |
| 2026/04/14 | 8.4411 | 0.22% |
| 2026/04/13 | 8.4225 | -0.04% |
| 2026/04/10 | 8.4261 | -0.17% |
| 2026/04/09 | 8.4404 | -0.27% |
| 2026/04/08 | 8.4631 | 0.24% |
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 | 0.31% | -1.68% | 1.69% | 0.42% |
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