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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 |
| 2026/06/17 | 11.8400 | -0.08% |
| 2026/06/16 | 11.8500 | 0.39% |
| 2026/06/15 | 11.8034 | 1.02% |
| 2026/06/12 | 11.6837 | 1.08% |
| 2026/06/11 | 11.5592 | 0.20% |
| 2026/06/10 | 11.5364 | -1.00% |
| 2026/06/09 | 11.6530 | 1.64% |
| 2026/06/08 | 11.4649 | -1.54% |
| 2026/06/05 | 11.6441 | -1.19% |
| 2026/06/04 | 11.7839 | -0.24% |
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 | 8.92% | 11.99% | 22.06% | 10.53% |
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