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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 |
| 2025/07/29 | 7.2693 | 0.15% |
| 2025/07/28 | 7.2587 | 0.07% |
| 2025/07/25 | 7.2538 | -0.16% |
| 2025/07/24 | 7.2652 | 0.14% |
| 2025/07/23 | 7.2553 | 0.24% |
| 2025/07/22 | 7.2379 | -0.10% |
| 2025/07/21 | 7.2448 | 0.37% |
| 2025/07/18 | 7.2179 | 0.28% |
| 2025/07/17 | 7.1975 | -0.02% |
| 2025/07/16 | 7.1992 | 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/澳幣避險 | 6.05% | 5.57% | 7.29% | 5.89% |
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