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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.37% | 1.18% | 3.34% |
| 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 |
| 2025/11/03 | 9.4396 | 0.42% |
| 2025/10/31 | 9.4001 | -0.30% |
| 2025/10/30 | 9.4280 | 0.30% |
| 2025/10/28 | 9.3995 | 0.01% |
| 2025/10/27 | 9.3986 | 1.05% |
| 2025/10/23 | 9.3011 | -0.16% |
| 2025/10/22 | 9.3161 | 0.22% |
| 2025/10/20 | 9.2958 | 0.50% |
| 2025/10/17 | 9.2492 | -0.46% |
| 2025/10/16 | 9.2917 | 0.59% |
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 | 8.41% | 13.83% | 13.21% | 14.41% |
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