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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 |
| 2026/02/11 | 9.4796 | 0.09% |
| 2026/02/10 | 9.4707 | 0.32% |
| 2026/02/09 | 9.4401 | 0.57% |
| 2026/02/06 | 9.3866 | -0.11% |
| 2026/02/05 | 9.3971 | -0.34% |
| 2026/02/04 | 9.4288 | -0.03% |
| 2026/02/03 | 9.4315 | 0.85% |
| 2026/02/02 | 9.3520 | -0.64% |
| 2026/01/30 | 9.4124 | 0.06% |
| 2026/01/29 | 9.4069 | -0.00% |
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 | 4.36% | 13.02% | 13.99% | 3.96% |
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