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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 |
| 2025/11/03 | 13.3355 | 0.43% |
| 2025/10/31 | 13.2785 | -0.25% |
| 2025/10/30 | 13.3120 | 0.36% |
| 2025/10/28 | 13.2646 | 0.01% |
| 2025/10/27 | 13.2632 | 1.10% |
| 2025/10/23 | 13.1183 | -0.13% |
| 2025/10/22 | 13.1358 | 0.24% |
| 2025/10/20 | 13.1040 | 0.54% |
| 2025/10/17 | 13.0337 | -0.46% |
| 2025/10/16 | 13.0942 | 0.56% |
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 | 8.84% | 15.61% | 39.59% | 15.72% |
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