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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 |
| 2025/09/12 | 10.4486 | 0.28% |
| 2025/09/11 | 10.4192 | 0.28% |
| 2025/09/10 | 10.3903 | 0.52% |
| 2025/09/09 | 10.3363 | 0.18% |
| 2025/09/08 | 10.3181 | 0.38% |
| 2025/09/05 | 10.2793 | 0.68% |
| 2025/09/04 | 10.2097 | 0.09% |
| 2025/09/03 | 10.2002 | 0.21% |
| 2025/09/02 | 10.1787 | -0.29% |
| 2025/09/01 | 10.2087 | 0.02% |
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 | 7.57% | 11.22% | 10.27% | 13.22% |
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