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宏利亞洲ESG收益成長多重資產基金-A/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -27.35% | -4.17% | 3.09% |
| 宏利亞洲ESG收益成長多重資產基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 7.0153 | 0.34% |
| 2025/05/28 | 6.9917 | 0.06% |
| 2025/05/27 | 6.9874 | 0.17% |
| 2025/05/26 | 6.9755 | 0.01% |
| 2025/05/23 | 6.9748 | 0.12% |
| 2025/05/22 | 6.9661 | -0.20% |
| 2025/05/21 | 6.9802 | -0.05% |
| 2025/05/20 | 6.9836 | 0.08% |
| 2025/05/19 | 6.9777 | -0.31% |
| 2025/05/16 | 6.9995 | -0.02% |
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/澳幣避險 | 0.28% | 1.47% | 3.88% | 2.19% |
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