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宏利亞洲ESG收益成長多重資產基金-NA不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -15.34% | -0.57% |
| 宏利亞洲ESG收益成長多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.3088 | -0.06% |
| 2024/11/19 | 8.3135 | 0.32% |
| 2024/11/18 | 8.2868 | -0.05% |
| 2024/11/15 | 8.2909 | -0.11% |
| 2024/11/14 | 8.2999 | -0.38% |
| 2024/11/13 | 8.3316 | -0.25% |
| 2024/11/12 | 8.3525 | -0.63% |
| 2024/11/11 | 8.4057 | -0.05% |
| 2024/11/08 | 8.4100 | 0.19% |
| 2024/11/07 | 8.3937 | 0.43% |
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-NA不配息/台幣 | 0.22% | 0.61% | 5.76% | 3.62% |
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