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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -15.34% | -0.57% | 3.03% |
| 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 |
| 2025/12/19 | 8.9665 | 0.03% |
| 2025/12/18 | 8.9638 | -0.12% |
| 2025/12/17 | 8.9749 | 0.31% |
| 2025/12/16 | 8.9471 | -0.27% |
| 2025/12/15 | 8.9712 | -0.14% |
| 2025/12/12 | 8.9834 | 0.13% |
| 2025/12/11 | 8.9721 | -0.22% |
| 2025/12/10 | 8.9918 | 0.22% |
| 2025/12/09 | 8.9718 | -0.27% |
| 2025/12/08 | 8.9959 | 0.10% |
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 | 3.15% | 11.03% | 8.51% | 8.54% |
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