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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 |
| 2025/11/03 | 10.6857 | 0.48% |
| 2025/10/31 | 10.6350 | -0.29% |
| 2025/10/30 | 10.6656 | 0.34% |
| 2025/10/28 | 10.6292 | 0.01% |
| 2025/10/27 | 10.6278 | 1.07% |
| 2025/10/23 | 10.5148 | -0.15% |
| 2025/10/22 | 10.5306 | 0.26% |
| 2025/10/20 | 10.5029 | 0.52% |
| 2025/10/17 | 10.4485 | -0.44% |
| 2025/10/16 | 10.4946 | 0.56% |
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 | 7.50% | 13.81% | 11.90% | 15.79% |
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