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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 |
| 2026/02/13 | 1.9174 | -1.05% |
| 2026/02/12 | 1.9378 | 0.73% |
| 2026/02/11 | 1.9237 | 0.66% |
| 2026/02/10 | 1.9110 | 0.68% |
| 2026/02/09 | 1.8981 | 2.51% |
| 2026/02/06 | 1.8516 | -0.84% |
| 2026/02/05 | 1.8672 | -1.61% |
| 2026/02/04 | 1.8977 | 0.08% |
| 2026/02/03 | 1.8961 | 2.93% |
| 2026/02/02 | 1.8422 | -2.65% |
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 | 10.30% | 24.44% | 35.31% | 10.11% |
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