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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% |
| 03/06 | 0.0522 | 8.9857 | 0.58% |
| 04/09 | 0.0518 | 8.9019 | 0.58% |
| 05/08 | 0.052 | 8.8517 | 0.59% |
| 06/05 | 0.0514 | 8.7780 | 0.59% |
| 2026總計 | 0.3099 | 8.7780 | 3.53% |
| 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 |
| 2026/06/18 | 8.7515 | 0.01% |
| 2026/06/17 | 8.7504 | -0.35% |
| 2026/06/16 | 8.7815 | 0.08% |
| 2026/06/15 | 8.7748 | 0.17% |
| 2026/06/12 | 8.7601 | 0.24% |
| 2026/06/11 | 8.7392 | 0.41% |
| 2026/06/10 | 8.7033 | -0.06% |
| 2026/06/09 | 8.7081 | 0.17% |
| 2026/06/08 | 8.6934 | -0.29% |
| 2026/06/05 | 8.7191 | -0.67% |
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 | -1.22% | 0.10% | 1.45% | -0.12% |
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