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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.74% | 0.08% |
| 含息 | - | - | - | -14.69% | 4.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0372 | 9.8480 | 0.38% |
| 02/11 | 0.0362 | 9.5348 | 0.38% |
| 03/07 | 0.0355 | 9.5065 | 0.37% |
| 04/11 | 0.0357 | 9.4874 | 0.38% |
| 05/09 | 0.0343 | 8.9870 | 0.38% |
| 06/08 | 0.0345 | 9.1599 | 0.38% |
| 07/08 | 0.032 | 8.5188 | 0.38% |
| 08/05 | 0.033 | 8.9234 | 0.37% |
| 09/08 | 0.032 | 8.5621 | 0.37% |
| 10/07 | 0.03 | 7.9846 | 0.38% |
| 11/07 | 0.03 | 7.8878 | 0.38% |
| 12/07 | 0.0314 | 8.2618 | 0.38% |
| 2022總計 | 0.4018 | 8.2618 | 4.86% |
| 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% |
| 2024總計 | 0.1437 | 7.8397 | 1.83% |
| 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 |
| 2024/04/30 | 7.6328 | -0.52% |
| 2024/04/29 | 7.6725 | 0.41% |
| 2024/04/26 | 7.6414 | 0.10% |
| 2024/04/25 | 7.6336 | -0.33% |
| 2024/04/24 | 7.6591 | -0.20% |
| 2024/04/23 | 7.6744 | 0.34% |
| 2024/04/22 | 7.6485 | 0.34% |
| 2024/04/19 | 7.6228 | 0.22% |
| 2024/04/18 | 7.6062 | -0.02% |
| 2024/04/17 | 7.6079 | 0.45% |
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 | -4.41% | 3.80% | -6.69% | -5.48% |
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