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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 |
| 2025/12/24 | 9.0795 | 0.18% |
| 2025/12/23 | 9.0633 | 0.08% |
| 2025/12/22 | 9.0558 | 0.38% |
| 2025/12/19 | 9.0212 | 0.03% |
| 2025/12/18 | 9.0181 | -0.13% |
| 2025/12/17 | 9.0294 | 0.33% |
| 2025/12/16 | 8.9998 | -0.24% |
| 2025/12/15 | 9.0218 | -0.07% |
| 2025/12/12 | 9.0285 | 0.10% |
| 2025/12/11 | 9.0191 | -0.20% |
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 | 3.67% | 11.13% | 9.53% | 9.73% |
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