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宏利全球動力股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -10.63% | 15.24% | 10.11% |
| 宏利全球動力股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 15.4500 | 0.06% |
| 2025/05/28 | 15.4400 | -0.45% |
| 2025/05/27 | 15.5100 | 1.24% |
| 2025/05/23 | 15.3200 | -0.39% |
| 2025/05/22 | 15.3800 | -0.58% |
| 2025/05/21 | 15.4700 | -0.90% |
| 2025/05/20 | 15.6100 | -0.26% |
| 2025/05/19 | 15.6500 | 0.51% |
| 2025/05/16 | 15.5700 | 0.45% |
| 2025/05/15 | 15.5000 | 0.45% |
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 | -4.86% | -4.98% | -0.32% | -0.77% |
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