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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 |
| 2025/11/04 | 9.0569 | -0.39% |
| 2025/11/03 | 9.0921 | 0.56% |
| 2025/10/31 | 9.0415 | -0.25% |
| 2025/10/30 | 9.0645 | 0.47% |
| 2025/10/28 | 9.0223 | -0.15% |
| 2025/10/27 | 9.0359 | 0.92% |
| 2025/10/23 | 8.9537 | -0.02% |
| 2025/10/22 | 8.9555 | 0.34% |
| 2025/10/20 | 8.9252 | 0.43% |
| 2025/10/17 | 8.8866 | -0.43% |
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 | 8.31% | 11.90% | 8.15% | 9.46% |
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