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宏利環球美國股票基金-AA股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 28.83% | -26.89% | 33.35% | 19.67% | 8.82% |
| 宏利環球美國股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 4.8304 | -0.19% |
| 2026/01/29 | 4.8396 | -2.37% |
| 2026/01/28 | 4.9572 | 0.87% |
| 2026/01/27 | 4.9143 | -0.52% |
| 2026/01/26 | 4.9400 | 0.40% |
| 2026/01/23 | 4.9204 | 0.04% |
| 2026/01/22 | 4.9184 | 0.93% |
| 2026/01/21 | 4.8733 | -0.29% |
| 2026/01/20 | 4.8874 | -1.52% |
| 2026/01/16 | 4.9627 | -0.09% |
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 |
| 宏利環球美國股票基金-AA股/美元 | 0.10% | 5.32% | 4.78% | -0.58% |
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