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宏利亞洲ESG收益成長多重資產基金-A/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.80% | 5.69% | 29.37% |
| 宏利亞洲ESG收益成長多重資產基金-A/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 11.7546 | 0.29% |
| 2025/03/27 | 11.7204 | -0.17% |
| 2025/03/26 | 11.7407 | 0.13% |
| 2025/03/25 | 11.7249 | -0.19% |
| 2025/03/24 | 11.7475 | -0.21% |
| 2025/03/21 | 11.7728 | -0.18% |
| 2025/03/20 | 11.7938 | 0.21% |
| 2025/03/19 | 11.7691 | 0.02% |
| 2025/03/18 | 11.7667 | 0.31% |
| 2025/03/17 | 11.7304 | 0.33% |
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/南非幣避險 | 1.74% | 20.75% | 28.90% | 2.00% |
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