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宏利環球日本基金-AA股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.47% | -16.17% | 22.45% | 18.11% | 20.85% |
| 含息 | 4.47% | -16.17% | 22.45% | 18.11% | 20.85% |
| 宏利環球日本基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/13 | 1.8385 | 1.02% |
| 2026/01/09 | 1.8199 | 0.24% |
| 2026/01/08 | 1.8156 | -1.13% |
| 2026/01/07 | 1.8364 | -1.16% |
| 2026/01/06 | 1.8579 | 1.87% |
| 2026/01/05 | 1.8238 | 1.37% |
| 2025/12/30 | 1.7991 | -0.60% |
| 2025/12/29 | 1.8099 | -0.03% |
| 2025/12/23 | 1.8105 | 1.18% |
| 2025/12/22 | 1.7894 | 0.73% |
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 |
| 宏利環球日本基金-AA股/美元 | 7.61% | 12.89% | 27.93% | 2.19% |
| 日經225指數 | 12.90% | 35.33% | 37.18% | 6.38% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 3.58% | 20.39% | 27.21% | 3.36% |
| 駿利亨德森遠見基金-日本機會基金-A2股(美元) | 12.37% | 22.52% | 20.79% | 20.47% |
| 駿利亨德森遠見基金-日本機會基金-A2股/美元 | 11.23% | 14.43% | 33.23% | 4.04% |
| 施羅德日本優勢基金-A1/累積/日圓 | 14.60% | 28.40% | 34.49% | 4.06% |
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