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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 |
| - | - | - | -17.61% | 1.96% |
| 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 |
| 2024/11/20 | 8.3564 | -0.11% |
| 2024/11/19 | 8.3659 | 0.42% |
| 2024/11/18 | 8.3306 | -0.11% |
| 2024/11/15 | 8.3400 | -0.02% |
| 2024/11/14 | 8.3420 | -0.46% |
| 2024/11/13 | 8.3803 | -0.28% |
| 2024/11/12 | 8.4041 | -0.83% |
| 2024/11/11 | 8.4748 | -0.21% |
| 2024/11/08 | 8.4926 | 0.34% |
| 2024/11/07 | 8.4638 | 0.38% |
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/美元 | 0.18% | 1.46% | 7.65% | 4.07% |
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