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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 |
| 2025/05/29 | 8.0914 | 0.37% |
| 2025/05/28 | 8.0619 | -0.01% |
| 2025/05/27 | 8.0630 | 0.08% |
| 2025/05/26 | 8.0565 | -0.04% |
| 2025/05/23 | 8.0594 | 0.12% |
| 2025/05/22 | 8.0501 | -0.37% |
| 2025/05/21 | 8.0804 | -0.03% |
| 2025/05/20 | 8.0829 | -0.02% |
| 2025/05/19 | 8.0848 | -0.22% |
| 2025/05/16 | 8.1025 | -0.05% |
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 | -3.80% | -2.82% | -1.29% | -2.21% |
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