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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 |
| 2025/09/12 | 8.6587 | 0.18% |
| 2025/09/11 | 8.6434 | 0.34% |
| 2025/09/10 | 8.6137 | 0.36% |
| 2025/09/09 | 8.5830 | -0.03% |
| 2025/09/08 | 8.5852 | 0.24% |
| 2025/09/05 | 8.5650 | 0.57% |
| 2025/09/04 | 8.5164 | 0.02% |
| 2025/09/03 | 8.5147 | 0.23% |
| 2025/09/02 | 8.4951 | -0.15% |
| 2025/09/01 | 8.5081 | -0.07% |
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 | 6.40% | 3.70% | 3.83% | 4.81% |
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