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宏利亞洲ESG收益成長多重資產基金-A/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -27.35% | -4.17% | 3.09% |
| 宏利亞洲ESG收益成長多重資產基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 6.9359 | -0.11% |
| 2025/03/27 | 6.9433 | -0.25% |
| 2025/03/26 | 6.9604 | 0.13% |
| 2025/03/25 | 6.9511 | -0.21% |
| 2025/03/24 | 6.9658 | -0.25% |
| 2025/03/21 | 6.9834 | -0.18% |
| 2025/03/20 | 6.9957 | 0.25% |
| 2025/03/19 | 6.9785 | 0.06% |
| 2025/03/18 | 6.9745 | 0.26% |
| 2025/03/17 | 6.9565 | 0.27% |
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/澳幣避險 | 0.98% | -2.33% | 2.56% | 1.04% |
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