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宏利環球亞洲股票基金-AA股
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -7.70% | -2.25% | 40.26% | -19.39% | 18.32% |
| 宏利環球亞洲股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/09/24 | 1.3301 | -2.28% |
| 2020/09/23 | 1.3611 | 0.25% |
| 2020/09/22 | 1.3577 | -0.71% |
| 2020/09/21 | 1.3674 | -1.42% |
| 2020/09/18 | 1.3871 | 0.88% |
| 2020/09/17 | 1.3750 | -1.22% |
| 2020/09/16 | 1.3920 | 0.71% |
| 2020/09/15 | 1.3822 | 0.91% |
| 2020/09/14 | 1.3697 | 1.31% |
| 2020/09/11 | 1.3520 | 0.31% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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11.72% | 41.08% | 17.91% | 10.36% |
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