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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -15.34% | -0.57% | 3.03% | 9.73% |
| 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 |
| 2026/06/17 | 10.1675 | -0.10% |
| 2026/06/16 | 10.1775 | 0.38% |
| 2026/06/15 | 10.1394 | 1.01% |
| 2026/06/12 | 10.0383 | 1.13% |
| 2026/06/11 | 9.9261 | 0.16% |
| 2026/06/10 | 9.9098 | -1.00% |
| 2026/06/09 | 10.0098 | 1.69% |
| 2026/06/08 | 9.8431 | -1.60% |
| 2026/06/05 | 10.0029 | -1.21% |
| 2026/06/04 | 10.1251 | -0.30% |
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 | 7.82% | 13.29% | 25.41% | 12.16% |
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