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宏利環球環球資源基金-AA股
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -24.07% | 33.18% | 8.81% | -21.96% | 19.17% |
| 宏利環球環球資源基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/09/24 | 0.7410 | -2.88% |
| 2020/09/23 | 0.7630 | -1.50% |
| 2020/09/22 | 0.7746 | -1.07% |
| 2020/09/21 | 0.7830 | -3.50% |
| 2020/09/18 | 0.8114 | 0.48% |
| 2020/09/17 | 0.8075 | -1.40% |
| 2020/09/16 | 0.8190 | -0.16% |
| 2020/09/15 | 0.8203 | 1.46% |
| 2020/09/14 | 0.8085 | 0.70% |
| 2020/09/11 | 0.8029 | -1.56% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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0.98% | 42.23% | -5.39% | -10.53% |
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