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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 |
| 2026/02/11 | 9.8233 | 0.17% |
| 2026/02/10 | 9.8070 | 0.38% |
| 2026/02/09 | 9.7701 | 0.73% |
| 2026/02/06 | 9.6990 | -0.16% |
| 2026/02/05 | 9.7142 | -0.40% |
| 2026/02/04 | 9.7535 | -0.04% |
| 2026/02/03 | 9.7577 | 0.86% |
| 2026/02/02 | 9.6748 | -0.81% |
| 2026/01/30 | 9.7541 | -0.14% |
| 2026/01/29 | 9.7682 | -0.02% |
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 | 3.98% | 10.95% | 17.44% | 4.03% |
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