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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.27% | 5.32% | 3.55% | 16.07% |
| 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 |
| 2026/02/11 | 11.1786 | 0.15% |
| 2026/02/10 | 11.1620 | 0.37% |
| 2026/02/09 | 11.1208 | 0.72% |
| 2026/02/06 | 11.0414 | -0.14% |
| 2026/02/05 | 11.0572 | -0.38% |
| 2026/02/04 | 11.0996 | -0.04% |
| 2026/02/03 | 11.1037 | 0.87% |
| 2026/02/02 | 11.0081 | -0.77% |
| 2026/01/30 | 11.0932 | -0.12% |
| 2026/01/29 | 11.1061 | -0.01% |
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 | 4.92% | 11.77% | 19.90% | 4.35% |
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