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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 |
| 2026/06/17 | 10.5602 | -0.10% |
| 2026/06/16 | 10.5707 | 0.40% |
| 2026/06/15 | 10.5282 | 1.00% |
| 2026/06/12 | 10.4243 | 1.08% |
| 2026/06/11 | 10.3126 | 0.25% |
| 2026/06/10 | 10.2872 | -0.95% |
| 2026/06/09 | 10.3863 | 1.69% |
| 2026/06/08 | 10.2141 | -1.50% |
| 2026/06/05 | 10.3695 | -1.21% |
| 2026/06/04 | 10.4965 | -0.18% |
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 | 8.75% | 13.86% | 23.81% | 12.58% |
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