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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 |
| 2025/09/12 | 7.4808 | 0.26% |
| 2025/09/11 | 7.4611 | 0.29% |
| 2025/09/10 | 7.4396 | 0.49% |
| 2025/09/09 | 7.4035 | 0.16% |
| 2025/09/08 | 7.3920 | 0.32% |
| 2025/09/05 | 7.3686 | 0.65% |
| 2025/09/04 | 7.3207 | 0.08% |
| 2025/09/03 | 7.3145 | 0.12% |
| 2025/09/02 | 7.3054 | -0.16% |
| 2025/09/01 | 7.3171 | -0.14% |
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 | 5.35% | 7.70% | 8.18% | 8.97% |
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