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宏利亞洲ESG收益成長多重資產基金-NA不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -15.34% | -0.57% | 3.03% |
| 宏利亞洲ESG收益成長多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.3420 | -0.14% |
| 2025/03/27 | 8.3539 | -0.28% |
| 2025/03/26 | 8.3774 | 0.16% |
| 2025/03/25 | 8.3641 | -0.15% |
| 2025/03/24 | 8.3766 | -0.18% |
| 2025/03/21 | 8.3915 | -0.21% |
| 2025/03/20 | 8.4089 | 0.14% |
| 2025/03/19 | 8.3970 | 0.06% |
| 2025/03/18 | 8.3916 | 0.27% |
| 2025/03/17 | 8.3689 | 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-NA不配息/台幣 | 0.95% | -1.84% | 1.78% | 0.98% |
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