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宏利亞洲ESG收益成長多重資產基金-NA/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.37% | 1.18% | 3.34% | 13.70% |
| 宏利亞洲ESG收益成長多重資產基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 9.7247 | 0.11% |
| 2026/02/10 | 9.7137 | 0.33% |
| 2026/02/09 | 9.6815 | 0.67% |
| 2026/02/06 | 9.6167 | -0.15% |
| 2026/02/05 | 9.6310 | -0.36% |
| 2026/02/04 | 9.6654 | -0.05% |
| 2026/02/03 | 9.6707 | 0.81% |
| 2026/02/02 | 9.5931 | -0.76% |
| 2026/01/30 | 9.6670 | -0.09% |
| 2026/01/29 | 9.6756 | -0.04% |
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/澳幣避險 | 3.48% | 11.07% | 17.09% | 3.67% |
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