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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -15.34% | -0.57% |
| 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 |
| 2024/04/29 | 8.1482 | 0.50% |
| 2024/04/26 | 8.1075 | 0.24% |
| 2024/04/25 | 8.0882 | -0.33% |
| 2024/04/24 | 8.1148 | 0.53% |
| 2024/04/23 | 8.0719 | 0.26% |
| 2024/04/22 | 8.0507 | 0.11% |
| 2024/04/19 | 8.0415 | -0.76% |
| 2024/04/18 | 8.1032 | 0.47% |
| 2024/04/17 | 8.0655 | 0.13% |
| 2024/04/16 | 8.0550 | -0.94% |
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 | 2.57% | 6.60% | -0.77% | 1.62% |
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