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宏利亞太中小企業基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.83% | -20.81% | 14.93% | -4.80% | 13.76% |
| 宏利亞太中小企業基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/25 | 19.2200 | 3.50% |
| 2026/03/24 | 18.5700 | 0.92% |
| 2026/03/23 | 18.4000 | -5.40% |
| 2026/03/19 | 19.4500 | -3.86% |
| 2026/03/18 | 20.2300 | 1.40% |
| 2026/03/17 | 19.9500 | 1.53% |
| 2026/03/16 | 19.6500 | 0.05% |
| 2026/03/13 | 19.6400 | -1.50% |
| 2026/03/12 | 19.9400 | -0.94% |
| 2026/03/11 | 20.1300 | 1.21% |
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 | -3.76% | 5.66% | 15.44% | -3.13% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金/美元 | -2.45% | -1.78% | 21.88% | -2.18% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/美元 | -2.00% | -2.13% | 6.91% | -2.59% |
| 富蘭克林坦伯頓亞洲小型企業基金-A/累積/歐元 | 0.17% | -0.58% | -0.25% | -0.64% |
| 景順亞洲機遇股票基金-A股/美元 | 3.17% | 2.98% | 17.30% | 1.68% |
| 摩根亞洲小型企業基金/美元 | 10.90% | 19.29% | 39.50% | 10.77% |
| 宏利亞太中小企業基金-人民幣避險 | -4.42% | 3.32% | 14.72% | -3.78% |
| 宏利亞太中小企業基金/美元 | -3.79% | 4.95% | 18.15% | -3.27% |
| 新加坡大華亞洲成長良機基金/星幣 | 4.45% | 6.66% | 24.88% | 3.36% |
| 新加坡大華亞洲成長良機基金/美元 | 4.78% | 7.79% | 30.35% | 3.81% |
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