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宏利亞太中小企業基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.80% | 11.83% | -20.81% | 14.93% | -4.80% |
| 宏利亞太中小企業基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 19.9700 | -0.10% |
| 2025/12/23 | 19.9900 | -0.05% |
| 2025/12/22 | 20.0000 | 2.04% |
| 2025/12/19 | 19.6000 | 1.34% |
| 2025/12/18 | 19.3400 | -0.36% |
| 2025/12/17 | 19.4100 | 0.36% |
| 2025/12/16 | 19.3400 | -0.87% |
| 2025/12/15 | 19.5100 | -0.81% |
| 2025/12/12 | 19.6700 | 1.50% |
| 2025/12/11 | 19.3800 | 0.78% |
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 |
| 宏利亞太中小企業基金/台幣 | 8.71% | 19.44% | 13.21% | 14.51% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 | -0.20% | 13.37% | 22.42% | 22.46% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/美元 | -1.86% | -0.03% | 5.25% | 5.76% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/歐元 | -2.17% | -1.42% | -7.12% | -6.98% |
| 景順亞洲機遇股票基金-A股/美元 | -1.70% | 10.85% | 20.33% | 20.47% |
| 摩根亞洲小型企業基金/美元 | 3.32% | 13.42% | 19.64% | 18.85% |
| 宏利亞太中小企業基金-人民幣避險 | 6.72% | 18.61% | 13.24% | 14.75% |
| 宏利亞太中小企業基金/美元 | 7.66% | 20.59% | 16.21% | 17.64% |
| 新加坡大華亞洲成長良機基金/星幣 | 1.82% | 15.11% | 11.59% | 11.42% |
| 新加坡大華亞洲成長良機基金/美元 | 1.64% | 15.29% | 17.78% | 18.19% |
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