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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.21% | 2.71% |
| 含息 | - | - | - | -9.72% | 9.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.06 | 10.1981 | 0.59% |
| 02/11 | 0.062 | 9.8650 | 0.63% |
| 03/07 | 0.061 | 9.8041 | 0.62% |
| 04/11 | 0.0625 | 9.8308 | 0.64% |
| 05/09 | 0.0566 | 9.3248 | 0.61% |
| 06/08 | 0.057 | 9.5439 | 0.60% |
| 07/08 | 0.054 | 8.9348 | 0.60% |
| 08/05 | 0.054 | 9.3538 | 0.58% |
| 09/08 | 0.053 | 9.0333 | 0.59% |
| 10/07 | 0.0485 | 8.5064 | 0.57% |
| 11/07 | 0.0487 | 8.3963 | 0.58% |
| 12/07 | 0.0506 | 8.8116 | 0.57% |
| 2022總計 | 0.6679 | 8.8116 | 7.58% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0495 | 8.8191 | 0.56% |
| 02/07 | 0.0516 | 8.9204 | 0.58% |
| 03/07 | 0.0495 | 8.6521 | 0.57% |
| 04/13 | 0.05 | 8.8109 | 0.57% |
| 05/08 | 0.0506 | 8.7455 | 0.58% |
| 06/07 | 0.0494 | 8.5884 | 0.58% |
| 07/10 | 0.0501 | 8.5800 | 0.58% |
| 08/07 | 0.0505 | 8.5812 | 0.59% |
| 09/08 | 0.0494 | 8.4636 | 0.58% |
| 10/06 | 0.0478 | 8.0898 | 0.59% |
| 11/07 | 0.0466 | 8.3245 | 0.56% |
| 12/07 | 0.0494 | 8.6735 | 0.57% |
| 2023總計 | 0.5944 | 8.6735 | 6.85% |
| 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% |
| 2024總計 | 0.2177 | 8.7825 | 2.48% |
| 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 |
| 2024/04/30 | 8.5857 | -0.52% |
| 2024/04/29 | 8.6304 | 0.47% |
| 2024/04/26 | 8.5904 | 0.15% |
| 2024/04/25 | 8.5772 | -0.27% |
| 2024/04/24 | 8.6002 | -0.13% |
| 2024/04/23 | 8.6112 | 0.31% |
| 2024/04/22 | 8.5843 | 0.41% |
| 2024/04/19 | 8.5493 | 0.23% |
| 2024/04/18 | 8.5298 | 0.00% |
| 2024/04/17 | 8.5297 | 0.48% |
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 | -3.29% | 6.77% | -2.32% | -3.15% |
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