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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -17.37% | 1.18% |
| 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 |
| 2024/05/03 | 8.0513 | 0.52% |
| 2024/05/02 | 8.0093 | 0.02% |
| 2024/04/30 | 8.0075 | -0.04% |
| 2024/04/29 | 8.0111 | 0.56% |
| 2024/04/26 | 7.9667 | 0.28% |
| 2024/04/25 | 7.9443 | -0.32% |
| 2024/04/24 | 7.9697 | 0.70% |
| 2024/04/23 | 7.9141 | 0.34% |
| 2024/04/22 | 7.8875 | 0.01% |
| 2024/04/19 | 7.8870 | -0.86% |
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 | 1.23% | 6.62% | -0.55% | 0.85% |
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