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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 |
| 2025/12/19 | 13.0426 | 0.03% |
| 2025/12/18 | 13.0389 | 0.16% |
| 2025/12/17 | 13.0182 | 0.05% |
| 2025/12/16 | 13.0114 | -0.53% |
| 2025/12/15 | 13.0813 | -0.57% |
| 2025/12/12 | 13.1561 | -0.01% |
| 2025/12/11 | 13.1569 | -0.71% |
| 2025/12/10 | 13.2511 | 0.07% |
| 2025/12/09 | 13.2412 | -0.03% |
| 2025/12/08 | 13.2453 | 0.38% |
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 | 1.44% | 9.85% | 12.87% | 13.17% |
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