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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -17.37% | 1.18% |
| 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 |
| 2024/11/20 | 8.2759 | -0.13% |
| 2024/11/19 | 8.2869 | 0.39% |
| 2024/11/18 | 8.2543 | -0.11% |
| 2024/11/15 | 8.2631 | -0.02% |
| 2024/11/14 | 8.2651 | -0.40% |
| 2024/11/13 | 8.2981 | -0.27% |
| 2024/11/12 | 8.3202 | -0.80% |
| 2024/11/11 | 8.3875 | -0.14% |
| 2024/11/08 | 8.3995 | 0.34% |
| 2024/11/07 | 8.3709 | 0.30% |
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 | 0.39% | 1.27% | 7.61% | 3.66% |
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