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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 |
| 2026/02/11 | 9.4210 | 0.12% |
| 2026/02/10 | 9.4097 | 0.32% |
| 2026/02/09 | 9.3796 | 0.60% |
| 2026/02/06 | 9.3232 | -0.12% |
| 2026/02/05 | 9.3344 | -0.36% |
| 2026/02/04 | 9.3684 | -0.03% |
| 2026/02/03 | 9.3712 | 0.86% |
| 2026/02/02 | 9.2913 | -0.68% |
| 2026/01/30 | 9.3546 | 0.02% |
| 2026/01/29 | 9.3530 | -0.00% |
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 | 4.17% | 12.66% | 13.46% | 3.93% |
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