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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -27.35% | -4.17% | 3.09% | 13.54% |
| 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 |
| 2026/04/24 | 8.4232 | 0.46% |
| 2026/04/23 | 8.3843 | -0.05% |
| 2026/04/22 | 8.3886 | -0.11% |
| 2026/04/21 | 8.3976 | 0.32% |
| 2026/04/20 | 8.3704 | 0.07% |
| 2026/04/17 | 8.3643 | -0.10% |
| 2026/04/16 | 8.3727 | 0.42% |
| 2026/04/15 | 8.3378 | 0.33% |
| 2026/04/14 | 8.3101 | 0.80% |
| 2026/04/13 | 8.2441 | -0.06% |
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 | 6.00% | 8.93% | 24.18% | 8.07% |
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