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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -15.27% | -0.52% |
| 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 |
| 2024/04/30 | 8.1512 | -0.03% |
| 2024/04/29 | 8.1534 | 0.50% |
| 2024/04/26 | 8.1127 | 0.24% |
| 2024/04/25 | 8.0932 | -0.33% |
| 2024/04/24 | 8.1204 | 0.54% |
| 2024/04/23 | 8.0770 | 0.27% |
| 2024/04/22 | 8.0554 | 0.10% |
| 2024/04/19 | 8.0473 | -0.64% |
| 2024/04/18 | 8.0991 | 0.39% |
| 2024/04/17 | 8.0674 | 0.13% |
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 | 2.62% | 6.49% | -0.88% | 1.51% |
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