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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 |
| 2025/07/29 | 9.9825 | 0.18% |
| 2025/07/28 | 9.9644 | 0.11% |
| 2025/07/25 | 9.9538 | -0.13% |
| 2025/07/24 | 9.9669 | 0.20% |
| 2025/07/23 | 9.9469 | 0.31% |
| 2025/07/22 | 9.9166 | -0.15% |
| 2025/07/21 | 9.9314 | 0.41% |
| 2025/07/18 | 9.8910 | 0.27% |
| 2025/07/17 | 9.8646 | -0.08% |
| 2025/07/16 | 9.8722 | 0.06% |
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 | 7.10% | 7.61% | 7.98% | 8.17% |
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