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宏利環球亞洲股票基金-AA股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 27.97% | -1.65% | -21.01% | 2.98% | 11.45% |
| 含息 | 28.03% | -1.65% | -21.01% | 2.98% | 11.45% |
| 宏利環球亞洲股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 1.6255 | 0.54% |
| 2025/09/12 | 1.6167 | 1.10% |
| 2025/09/11 | 1.5991 | 0.58% |
| 2025/09/10 | 1.5898 | 1.27% |
| 2025/09/09 | 1.5698 | 1.05% |
| 2025/09/08 | 1.5535 | 0.98% |
| 2025/09/05 | 1.5384 | 1.49% |
| 2025/09/04 | 1.5158 | -0.76% |
| 2025/09/03 | 1.5274 | -0.11% |
| 2025/09/02 | 1.5291 | -0.12% |
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 |
| 宏利環球亞洲股票基金-AA股/美元 | 12.66% | 16.36% | 19.41% | 18.20% |
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