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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 |
| 2026/06/18 | 10.2954 | 0.37% |
| 2026/06/17 | 10.2575 | -0.10% |
| 2026/06/16 | 10.2677 | 0.37% |
| 2026/06/15 | 10.2299 | 1.04% |
| 2026/06/12 | 10.1250 | 1.13% |
| 2026/06/11 | 10.0123 | 0.18% |
| 2026/06/10 | 9.9939 | -0.98% |
| 2026/06/09 | 10.0925 | 1.70% |
| 2026/06/08 | 9.9236 | -1.54% |
| 2026/06/05 | 10.0785 | -1.20% |
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 | 7.76% | 14.16% | 26.72% | 12.91% |
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