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宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.27% | 5.32% | 3.55% |
| 宏利亞洲ESG收益成長多重資產基金-NA/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.5751 | 0.35% |
| 2025/05/28 | 9.5418 | 0.08% |
| 2025/05/27 | 9.5345 | 0.09% |
| 2025/05/26 | 9.5257 | 0.09% |
| 2025/05/23 | 9.5174 | 0.17% |
| 2025/05/22 | 9.5010 | -0.21% |
| 2025/05/21 | 9.5212 | -0.01% |
| 2025/05/20 | 9.5220 | 0.03% |
| 2025/05/19 | 9.5187 | -0.26% |
| 2025/05/16 | 9.5436 | 0.00% |
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/南非幣避險 | 1.30% | 0.62% | 4.46% | 3.75% |
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