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宏利亞洲ESG收益成長多重資產基金-NA/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.37% | 1.18% | 3.34% |
| 宏利亞洲ESG收益成長多重資產基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.3361 | -0.11% |
| 2025/03/27 | 8.3456 | -0.25% |
| 2025/03/26 | 8.3669 | 0.14% |
| 2025/03/25 | 8.3554 | -0.20% |
| 2025/03/24 | 8.3724 | -0.25% |
| 2025/03/21 | 8.3931 | -0.18% |
| 2025/03/20 | 8.4079 | 0.23% |
| 2025/03/19 | 8.3888 | 0.04% |
| 2025/03/18 | 8.3855 | 0.27% |
| 2025/03/17 | 8.3630 | 0.28% |
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/澳幣避險 | 0.96% | -1.77% | 2.89% | 1.04% |
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