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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.65% | -21.01% | 2.98% | 11.45% | 26.63% |
| 含息 | -1.65% | -21.01% | 2.98% | 11.45% | 26.63% |
| 宏利環球亞洲股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 1.8429 | -0.58% |
| 2026/03/19 | 1.8536 | -2.87% |
| 2026/03/18 | 1.9084 | 2.10% |
| 2026/03/17 | 1.8692 | 0.83% |
| 2026/03/16 | 1.8538 | 0.74% |
| 2026/03/13 | 1.8401 | -1.70% |
| 2026/03/12 | 1.8719 | -1.19% |
| 2026/03/11 | 1.8945 | 0.73% |
| 2026/03/10 | 1.8808 | 3.84% |
| 2026/03/09 | 1.8113 | -3.85% |
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 | 9.17% | 12.19% | 29.14% | 5.83% |
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