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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 |
| 2025/12/19 | 9.3276 | 0.03% |
| 2025/12/18 | 9.3250 | -0.10% |
| 2025/12/17 | 9.3341 | 0.27% |
| 2025/12/16 | 9.3087 | -0.39% |
| 2025/12/15 | 9.3455 | -0.32% |
| 2025/12/12 | 9.3756 | 0.20% |
| 2025/12/11 | 9.3565 | -0.30% |
| 2025/12/10 | 9.3850 | 0.24% |
| 2025/12/09 | 9.3625 | -0.28% |
| 2025/12/08 | 9.3891 | 0.19% |
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 | 1.66% | 8.74% | 12.16% | 12.27% |
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