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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.80% | 5.69% | 29.37% |
| 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 |
| 2025/05/29 | 11.7705 | 0.36% |
| 2025/05/28 | 11.7287 | 0.08% |
| 2025/05/27 | 11.7199 | 0.09% |
| 2025/05/26 | 11.7094 | 0.09% |
| 2025/05/23 | 11.6988 | 0.20% |
| 2025/05/22 | 11.6760 | -0.24% |
| 2025/05/21 | 11.7037 | 0.01% |
| 2025/05/20 | 11.7026 | 0.04% |
| 2025/05/19 | 11.6975 | -0.26% |
| 2025/05/16 | 11.7279 | 0.01% |
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 | 0.07% | 1.26% | 28.40% | 2.14% |
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