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宏利亞洲ESG收益成長多重資產基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -15.27% | -0.52% | 3.04% |
| 宏利亞洲ESG收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.3531 | -0.14% |
| 2025/03/27 | 8.3650 | -0.28% |
| 2025/03/26 | 8.3886 | 0.16% |
| 2025/03/25 | 8.3754 | -0.15% |
| 2025/03/24 | 8.3881 | -0.18% |
| 2025/03/21 | 8.4032 | -0.21% |
| 2025/03/20 | 8.4206 | 0.14% |
| 2025/03/19 | 8.4085 | 0.06% |
| 2025/03/18 | 8.4033 | 0.27% |
| 2025/03/17 | 8.3805 | 0.36% |
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 |
| 宏利亞洲ESG收益成長多重資產基金-A不配息/台幣 | 0.92% | -1.81% | 1.98% | 0.95% |
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