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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 |
| 2025/12/19 | 10.5674 | 0.04% |
| 2025/12/18 | 10.5629 | -0.09% |
| 2025/12/17 | 10.5722 | 0.30% |
| 2025/12/16 | 10.5401 | -0.37% |
| 2025/12/15 | 10.5792 | -0.27% |
| 2025/12/12 | 10.6078 | 0.23% |
| 2025/12/11 | 10.5831 | -0.28% |
| 2025/12/10 | 10.6126 | 0.26% |
| 2025/12/09 | 10.5852 | -0.29% |
| 2025/12/08 | 10.6163 | 0.20% |
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 | 0.60% | 9.38% | 11.74% | 14.50% |
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