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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 |
| 2026/02/11 | 8.1906 | 0.72% |
| 2026/02/10 | 8.1321 | 1.07% |
| 2026/02/09 | 8.0463 | 1.32% |
| 2026/02/06 | 7.9413 | -0.16% |
| 2026/02/05 | 7.9538 | -0.96% |
| 2026/02/04 | 8.0308 | 0.19% |
| 2026/02/03 | 8.0158 | 1.44% |
| 2026/02/02 | 7.9019 | -1.29% |
| 2026/01/30 | 8.0054 | -0.58% |
| 2026/01/29 | 8.0521 | 0.30% |
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 | 4.84% | 12.57% | 18.54% | 5.09% |
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