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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 |
| 2026/05/07 | 2.2340 | 1.94% |
| 2026/05/06 | 2.1914 | 4.07% |
| 2026/05/05 | 2.1057 | 0.02% |
| 2026/05/04 | 2.1052 | 4.05% |
| 2026/04/30 | 2.0233 | -1.11% |
| 2026/04/29 | 2.0461 | 0.39% |
| 2026/04/28 | 2.0382 | -0.72% |
| 2026/04/27 | 2.0529 | 1.39% |
| 2026/04/24 | 2.0248 | 0.80% |
| 2026/04/23 | 2.0088 | -0.23% |
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 | 20.65% | 30.89% | 60.12% | 28.29% |
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