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宏利亞洲ESG收益成長多重資產基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -15.27% | -0.52% | 3.04% |
| 宏利亞洲ESG收益成長多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 8.6843 | 0.17% |
| 2025/09/11 | 8.6693 | 0.35% |
| 2025/09/10 | 8.6393 | 0.35% |
| 2025/09/09 | 8.6088 | -0.03% |
| 2025/09/08 | 8.6115 | 0.23% |
| 2025/09/05 | 8.5915 | 0.57% |
| 2025/09/04 | 8.5431 | 0.02% |
| 2025/09/03 | 8.5415 | 0.23% |
| 2025/09/02 | 8.5216 | -0.15% |
| 2025/09/01 | 8.5345 | -0.07% |
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不配息/台幣 | 6.38% | 3.86% | 4.06% | 4.96% |
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