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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 |
| 2026/04/21 | 18.3300 | -1.03% |
| 2026/04/20 | 18.5200 | -0.38% |
| 2026/04/17 | 18.5900 | 1.14% |
| 2026/04/16 | 18.3800 | 0.00% |
| 2026/04/15 | 18.3800 | -0.27% |
| 2026/04/14 | 18.4300 | 0.49% |
| 2026/04/13 | 18.3400 | 0.22% |
| 2026/04/10 | 18.3000 | -0.22% |
| 2026/04/09 | 18.3400 | -0.05% |
| 2026/04/08 | 18.3500 | 3.38% |
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 | 0.11% | 9.11% | 25.29% | 3.91% |
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