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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 |
| 2025/12/24 | 7.7522 | 0.20% |
| 2025/12/23 | 7.7369 | 0.07% |
| 2025/12/22 | 7.7318 | 0.38% |
| 2025/12/19 | 7.7029 | 0.03% |
| 2025/12/18 | 7.7009 | -0.09% |
| 2025/12/17 | 7.7080 | 0.29% |
| 2025/12/16 | 7.6859 | -0.39% |
| 2025/12/15 | 7.7162 | -0.29% |
| 2025/12/12 | 7.7389 | 0.19% |
| 2025/12/11 | 7.7242 | -0.31% |
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 | 2.76% | 8.82% | 12.67% | 12.93% |
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