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宏利實質多重資產基金-NB月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.74% | 0.08% | -5.06% |
| 含息 | - | - | -14.69% | 4.56% | 1.89% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0306 | 8.2425 | 0.37% |
| 02/07 | 0.0313 | 8.3171 | 0.38% |
| 03/07 | 0.0305 | 8.0737 | 0.38% |
| 04/13 | 0.0309 | 8.2040 | 0.38% |
| 05/08 | 0.0311 | 8.1308 | 0.38% |
| 06/07 | 0.0302 | 8.0072 | 0.38% |
| 07/10 | 0.0305 | 7.9252 | 0.38% |
| 08/07 | 0.0306 | 7.9095 | 0.39% |
| 09/08 | 0.0298 | 7.7659 | 0.38% |
| 10/06 | 0.0288 | 7.4195 | 0.39% |
| 11/07 | 0.0281 | 7.5987 | 0.37% |
| 12/07 | 0.0298 | 7.9158 | 0.38% |
| 2023總計 | 0.3622 | 7.9158 | 4.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0307 | 7.9940 | 0.38% |
| 02/16 | 0.0304 | 7.9131 | 0.38% |
| 03/07 | 0.0299 | 7.9334 | 0.38% |
| 04/09 | 0.0527 | 7.8397 | 0.67% |
| 05/08 | 0.0509 | 7.7726 | 0.65% |
| 06/07 | 0.0515 | 7.7802 | 0.66% |
| 07/08 | 0.051 | 7.7182 | 0.66% |
| 08/07 | 0.0523 | 7.8383 | 0.67% |
| 09/09 | 0.053 | 8.0144 | 0.66% |
| 10/09 | 0.0537 | 7.9967 | 0.67% |
| 11/07 | 0.0526 | 7.8916 | 0.67% |
| 12/06 | 0.053 | 7.9353 | 0.67% |
| 2024總計 | 0.5617 | 7.9353 | 7.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0511 | 7.7423 | 0.66% |
| 02/07 | 0.0508 | 7.6436 | 0.66% |
| 03/07 | 0.051 | 7.6108 | 0.67% |
| 04/09 | 0.0506 | 7.3217 | 0.69% |
| 05/08 | 0.0503 | 7.5623 | 0.67% |
| 06/06 | 0.0498 | 7.5410 | 0.66% |
| 07/08 | 0.0501 | 7.5452 | 0.66% |
| 2025總計 | 0.3537 | 7.5452 | 4.69% |
| 宏利實質多重資產基金-NB月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 7.5282 | 0.31% |
| 2025/07/28 | 7.5051 | -0.35% |
| 2025/07/25 | 7.5314 | 0.13% |
| 2025/07/24 | 7.5217 | 0.01% |
| 2025/07/23 | 7.5209 | -0.09% |
| 2025/07/22 | 7.5275 | 0.22% |
| 2025/07/21 | 7.5111 | 0.19% |
| 2025/07/18 | 7.4969 | 0.29% |
| 2025/07/17 | 7.4752 | 0.04% |
| 2025/07/16 | 7.4724 | 0.10% |
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-NB月配/澳幣避險 | -0.60% | -1.18% | -3.40% | -1.81% |
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