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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -14.27% | 5.32% |
| 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 |
| 2024/11/20 | 9.4868 | -0.11% |
| 2024/11/19 | 9.4972 | 0.45% |
| 2024/11/18 | 9.4548 | -0.11% |
| 2024/11/15 | 9.4648 | 0.03% |
| 2024/11/14 | 9.4624 | -0.48% |
| 2024/11/13 | 9.5082 | -0.26% |
| 2024/11/12 | 9.5329 | -0.87% |
| 2024/11/11 | 9.6161 | -0.21% |
| 2024/11/08 | 9.6365 | 0.35% |
| 2024/11/07 | 9.6032 | 0.42% |
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 | 1.01% | 2.66% | 11.40% | 6.45% |
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