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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 |
| 2025/11/03 | 9.0568 | 0.54% |
| 2025/10/31 | 9.0082 | -0.26% |
| 2025/10/30 | 9.0319 | 0.45% |
| 2025/10/28 | 8.9915 | -0.13% |
| 2025/10/27 | 9.0033 | 0.94% |
| 2025/10/23 | 8.9197 | -0.04% |
| 2025/10/22 | 8.9232 | 0.32% |
| 2025/10/20 | 8.8949 | 0.44% |
| 2025/10/17 | 8.8559 | -0.43% |
| 2025/10/16 | 8.8943 | 0.56% |
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 | 8.86% | 12.19% | 8.74% | 9.63% |
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