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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -27.35% | -4.17% |
| 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 |
| 2024/04/30 | 6.6925 | 0.03% |
| 2024/04/29 | 6.6908 | 0.49% |
| 2024/04/26 | 6.6582 | 0.27% |
| 2024/04/25 | 6.6403 | -0.38% |
| 2024/04/24 | 6.6656 | 0.60% |
| 2024/04/23 | 6.6260 | 0.31% |
| 2024/04/22 | 6.6057 | -0.05% |
| 2024/04/19 | 6.6093 | -0.79% |
| 2024/04/18 | 6.6618 | 0.51% |
| 2024/04/17 | 6.6278 | 0.15% |
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 | 1.74% | 8.05% | -6.28% | 0.50% |
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