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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 18.32% | 27.97% | -1.65% | -21.01% | 2.98% |
| 含息 | 18.94% | 28.03% | -1.65% | -21.01% | 2.98% |
| 宏利環球亞洲股票基金-AA股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 1.3081 | 0.18% |
| 2024/04/29 | 1.3057 | 1.06% |
| 2024/04/26 | 1.2920 | 0.93% |
| 2024/04/25 | 1.2801 | -0.86% |
| 2024/04/24 | 1.2912 | 1.68% |
| 2024/04/23 | 1.2699 | 0.98% |
| 2024/04/22 | 1.2576 | 0.24% |
| 2024/04/19 | 1.2546 | -1.78% |
| 2024/04/18 | 1.2774 | 0.85% |
| 2024/04/17 | 1.2666 | 0.39% |
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 | 11.88% | 13.74% | 6.96% | 6.01% |
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