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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 |
| - | -17.61% | 1.99% | 3.44% | 13.66% |
| 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 | 10.0667 | 0.33% |
| 2026/04/20 | 10.0339 | 0.05% |
| 2026/04/17 | 10.0284 | -0.10% |
| 2026/04/16 | 10.0380 | 0.48% |
| 2026/04/15 | 9.9900 | 0.36% |
| 2026/04/14 | 9.9538 | 0.90% |
| 2026/04/13 | 9.8646 | -0.09% |
| 2026/04/10 | 9.8737 | 0.37% |
| 2026/04/09 | 9.8371 | -0.20% |
| 2026/04/08 | 9.8570 | 2.78% |
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/美元 | 4.90% | 7.81% | 23.46% | 6.60% |
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