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宏利亞洲ESG收益成長多重資產基金-A/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.80% | 5.69% | 29.37% | 14.72% |
| 宏利亞洲ESG收益成長多重資產基金-A/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 13.8194 | 0.13% |
| 2026/02/10 | 13.8008 | 0.33% |
| 2026/02/09 | 13.7551 | 0.72% |
| 2026/02/06 | 13.6562 | -0.15% |
| 2026/02/05 | 13.6772 | -0.32% |
| 2026/02/04 | 13.7210 | -0.06% |
| 2026/02/03 | 13.7292 | 0.99% |
| 2026/02/02 | 13.5940 | -1.22% |
| 2026/01/30 | 13.7625 | -0.47% |
| 2026/01/29 | 13.8275 | 0.09% |
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/南非幣避險 | 4.05% | 12.56% | 18.84% | 4.53% |
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