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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 |
| 2026/04/21 | 9.9432 | 0.32% |
| 2026/04/20 | 9.9110 | 0.08% |
| 2026/04/17 | 9.9034 | -0.10% |
| 2026/04/16 | 9.9136 | 0.41% |
| 2026/04/15 | 9.8727 | 0.33% |
| 2026/04/14 | 9.8402 | 0.79% |
| 2026/04/13 | 9.7635 | -0.06% |
| 2026/04/10 | 9.7691 | 0.31% |
| 2026/04/09 | 9.7386 | -0.18% |
| 2026/04/08 | 9.7562 | 2.51% |
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 | 4.33% | 6.96% | 22.82% | 6.00% |
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