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宏利實質多重資產基金-NB月配/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -16.21% | 2.71% | -1.61% | 0.45% |
| 含息 | - | -9.72% | 9.60% | 6.86% | 8.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0513 | 8.7850 | 0.58% |
| 02/16 | 0.0504 | 8.8333 | 0.57% |
| 03/07 | 0.0496 | 8.8700 | 0.56% |
| 04/09 | 0.0664 | 8.7825 | 0.76% |
| 05/08 | 0.0644 | 8.7576 | 0.74% |
| 06/07 | 0.0654 | 8.7841 | 0.74% |
| 07/08 | 0.065 | 8.7469 | 0.74% |
| 08/07 | 0.0666 | 8.8718 | 0.75% |
| 09/09 | 0.0678 | 9.1062 | 0.74% |
| 10/09 | 0.0687 | 9.0817 | 0.76% |
| 11/07 | 0.0672 | 8.9654 | 0.75% |
| 12/06 | 0.0679 | 9.0296 | 0.75% |
| 2024總計 | 0.7507 | 9.0296 | 8.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0654 | 8.7052 | 0.75% |
| 02/07 | 0.0653 | 8.7528 | 0.75% |
| 03/07 | 0.0657 | 8.7239 | 0.75% |
| 04/09 | 0.0653 | 8.4245 | 0.78% |
| 05/08 | 0.065 | 8.6981 | 0.75% |
| 06/06 | 0.0645 | 8.6841 | 0.74% |
| 07/08 | 0.065 | 8.7018 | 0.75% |
| 08/07 | 0.0652 | 8.7543 | 0.74% |
| 09/08 | 0.0591 | 8.8218 | 0.67% |
| 10/08 | 0.0591 | 8.9624 | 0.66% |
| 11/07 | 0.052 | 8.8311 | 0.59% |
| 12/05 | 0.0514 | 8.8101 | 0.58% |
| 2025總計 | 0.743 | 8.8101 | 8.43% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0512 | 8.7711 | 0.58% |
| 02/06 | 0.0513 | 8.8629 | 0.58% |
| 2026總計 | 0.1025 | 8.8629 | 1.16% |
| 宏利實質多重資產基金-NB月配/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 8.8554 | 0.10% |
| 2026/02/10 | 8.8465 | 0.14% |
| 2026/02/09 | 8.8338 | 0.01% |
| 2026/02/06 | 8.8325 | -0.34% |
| 2026/02/05 | 8.8629 | 0.43% |
| 2026/02/04 | 8.8252 | 0.05% |
| 2026/02/03 | 8.8209 | 0.16% |
| 2026/02/02 | 8.8065 | -0.19% |
| 2026/01/30 | 8.8236 | 0.06% |
| 2026/01/29 | 8.8187 | 0.05% |
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/南非幣避險 | 0.31% | 1.99% | 2.07% | 1.06% |
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