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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 |
| 2026/06/17 | 15.1670 | -0.16% |
| 2026/06/16 | 15.1912 | 0.44% |
| 2026/06/15 | 15.1253 | 1.12% |
| 2026/06/12 | 14.9575 | 1.30% |
| 2026/06/11 | 14.7656 | 0.25% |
| 2026/06/10 | 14.7291 | -1.02% |
| 2026/06/09 | 14.8804 | 1.65% |
| 2026/06/08 | 14.6382 | -1.62% |
| 2026/06/05 | 14.8786 | -1.18% |
| 2026/06/04 | 15.0570 | -0.24% |
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 | 8.93% | 16.51% | 27.18% | 14.72% |
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