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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 |
| 2026/06/18 | 8.9798 | 0.65% |
| 2026/06/17 | 8.9219 | -0.05% |
| 2026/06/16 | 8.9265 | 0.39% |
| 2026/06/15 | 8.8921 | 1.00% |
| 2026/06/12 | 8.8043 | 1.08% |
| 2026/06/11 | 8.7100 | 0.25% |
| 2026/06/10 | 8.6886 | -0.95% |
| 2026/06/09 | 8.7723 | 1.69% |
| 2026/06/08 | 8.6269 | -1.50% |
| 2026/06/05 | 8.7581 | -1.21% |
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 | 8.84% | 16.61% | 26.73% | 15.22% |
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