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宏利全球動力股票基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -10.63% | 15.24% | 10.11% | 13.29% |
| 宏利全球動力股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 19.0000 | -0.05% |
| 2026/02/10 | 19.0100 | 0.32% |
| 2026/02/09 | 18.9500 | 0.37% |
| 2026/02/06 | 18.8800 | 1.45% |
| 2026/02/05 | 18.6100 | -0.64% |
| 2026/02/04 | 18.7300 | 0.75% |
| 2026/02/03 | 18.5900 | 0.16% |
| 2026/02/02 | 18.5600 | 0.16% |
| 2026/01/30 | 18.5300 | 0.22% |
| 2026/01/29 | 18.4900 | -0.32% |
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 |
| 宏利全球動力股票基金/台幣 | 11.44% | 18.45% | 16.71% | 7.71% |
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