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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 |
| - | - | -17.61% | 1.99% | 3.44% |
| 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 |
| 2025/05/29 | 8.5174 | 0.34% |
| 2025/05/28 | 8.4883 | 0.06% |
| 2025/05/27 | 8.4829 | 0.07% |
| 2025/05/26 | 8.4769 | 0.09% |
| 2025/05/23 | 8.4693 | 0.20% |
| 2025/05/22 | 8.4523 | -0.24% |
| 2025/05/21 | 8.4729 | 0.01% |
| 2025/05/20 | 8.4723 | 0.04% |
| 2025/05/19 | 8.4692 | -0.28% |
| 2025/05/16 | 8.4927 | 0.00% |
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 | 0.58% | 1.69% | 4.26% | 2.52% |
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