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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 |
| 2026/06/24 | 2.2649 | -3.66% |
| 2026/06/22 | 2.3510 | 0.90% |
| 2026/06/19 | 2.3301 | -0.23% |
| 2026/06/18 | 2.3355 | 0.50% |
| 2026/06/17 | 2.3238 | 0.60% |
| 2026/06/16 | 2.3100 | 0.44% |
| 2026/06/15 | 2.2999 | 2.72% |
| 2026/06/12 | 2.2391 | 2.90% |
| 2026/06/11 | 2.1759 | -0.17% |
| 2026/06/10 | 2.1797 | -2.77% |
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 | 24.96% | 32.40% | 54.70% | 30.06% |
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