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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 |
| 2025/07/29 | 8.3271 | 0.43% |
| 2025/07/28 | 8.2911 | 0.10% |
| 2025/07/25 | 8.2831 | -0.10% |
| 2025/07/24 | 8.2916 | 0.22% |
| 2025/07/23 | 8.2736 | 0.18% |
| 2025/07/22 | 8.2587 | -0.04% |
| 2025/07/21 | 8.2617 | 0.37% |
| 2025/07/18 | 8.2315 | 0.33% |
| 2025/07/17 | 8.2045 | -0.08% |
| 2025/07/16 | 8.2114 | 0.19% |
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 | 2.20% | 0.59% | 1.04% | 0.80% |
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