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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 |
| 2026/04/21 | 9.6292 | 0.27% |
| 2026/04/20 | 9.6034 | -0.03% |
| 2026/04/17 | 9.6061 | -0.07% |
| 2026/04/16 | 9.6124 | 0.36% |
| 2026/04/15 | 9.5782 | 0.34% |
| 2026/04/14 | 9.5457 | 0.78% |
| 2026/04/13 | 9.4716 | -0.04% |
| 2026/04/10 | 9.4753 | 0.31% |
| 2026/04/09 | 9.4461 | -0.27% |
| 2026/04/08 | 9.4717 | 2.54% |
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 | 4.40% | 8.26% | 19.79% | 6.22% |
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