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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -15.27% | -0.52% | 3.04% | 10.21% |
| 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 |
| 2026/04/24 | 9.7224 | 0.38% |
| 2026/04/23 | 9.6859 | -0.04% |
| 2026/04/22 | 9.6902 | -0.03% |
| 2026/04/21 | 9.6933 | 0.26% |
| 2026/04/20 | 9.6684 | -0.05% |
| 2026/04/17 | 9.6729 | -0.05% |
| 2026/04/16 | 9.6779 | 0.33% |
| 2026/04/15 | 9.6459 | 0.32% |
| 2026/04/14 | 9.6147 | 0.75% |
| 2026/04/13 | 9.5427 | -0.02% |
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 | 4.21% | 8.59% | 19.88% | 6.62% |
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