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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -18.74% | 0.08% | -5.06% | -2.86% |
| 含息 | - | -14.69% | 4.56% | 1.89% | 4.54% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.0502 | 7.5730 | 0.66% |
| 09/08 | 0.0441 | 7.5776 | 0.58% |
| 10/08 | 0.0442 | 7.6375 | 0.58% |
| 11/07 | 0.038 | 7.5224 | 0.51% |
| 12/05 | 0.0375 | 7.4969 | 0.50% |
| 2025總計 | 0.5677 | 7.4969 | 7.57% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0311 | 7.4537 | 0.42% |
| 02/06 | 0.0312 | 7.5214 | 0.41% |
| 2026總計 | 0.0623 | 7.5214 | 0.83% |
| 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 |
| 2026/02/11 | 7.5708 | 0.23% |
| 2026/02/10 | 7.5535 | 0.41% |
| 2026/02/09 | 7.5228 | 0.21% |
| 2026/02/06 | 7.5074 | -0.19% |
| 2026/02/05 | 7.5214 | 0.10% |
| 2026/02/04 | 7.5136 | 0.12% |
| 2026/02/03 | 7.5046 | 0.23% |
| 2026/02/02 | 7.4871 | -0.24% |
| 2026/01/30 | 7.5048 | 0.01% |
| 2026/01/29 | 7.5040 | 0.06% |
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 | 0.62% | 0.71% | -0.13% | 1.66% |
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