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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 |
| 2026/06/17 | 10.6622 | -0.15% |
| 2026/06/16 | 10.6778 | 0.42% |
| 2026/06/15 | 10.6336 | 1.07% |
| 2026/06/12 | 10.5211 | 1.19% |
| 2026/06/11 | 10.3973 | 0.20% |
| 2026/06/10 | 10.3763 | -1.05% |
| 2026/06/09 | 10.4868 | 1.67% |
| 2026/06/08 | 10.3141 | -1.68% |
| 2026/06/05 | 10.4904 | -1.19% |
| 2026/06/04 | 10.6171 | -0.26% |
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 | 8.83% | 14.23% | 23.67% | 12.91% |
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