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宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.27% | 5.32% | 3.55% |
| 宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 9.3865 | -0.12% |
| 2025/03/27 | 9.3980 | -0.30% |
| 2025/03/26 | 9.4261 | 0.16% |
| 2025/03/25 | 9.4110 | -0.18% |
| 2025/03/24 | 9.4282 | -0.24% |
| 2025/03/21 | 9.4510 | -0.18% |
| 2025/03/20 | 9.4676 | 0.21% |
| 2025/03/19 | 9.4473 | 0.07% |
| 2025/03/18 | 9.4409 | 0.28% |
| 2025/03/17 | 9.4148 | 0.31% |
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/南非幣避險 | 1.60% | -3.53% | 2.85% | 1.71% |
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