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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -17.61% | 1.99% |
| 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 |
| 2024/11/20 | 8.3588 | -0.11% |
| 2024/11/19 | 8.3682 | 0.42% |
| 2024/11/18 | 8.3330 | -0.11% |
| 2024/11/15 | 8.3424 | -0.02% |
| 2024/11/14 | 8.3444 | -0.46% |
| 2024/11/13 | 8.3827 | -0.28% |
| 2024/11/12 | 8.4064 | -0.84% |
| 2024/11/11 | 8.4772 | -0.21% |
| 2024/11/08 | 8.4950 | 0.34% |
| 2024/11/07 | 8.4662 | 0.38% |
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 | 0.18% | 1.46% | 7.65% | 4.07% |
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