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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 |
| 2026/06/17 | 18.7100 | -0.64% |
| 2026/06/16 | 18.8300 | 0.00% |
| 2026/06/15 | 18.8300 | 0.70% |
| 2026/06/12 | 18.7000 | 1.08% |
| 2026/06/11 | 18.5000 | 0.87% |
| 2026/06/10 | 18.3400 | -0.70% |
| 2026/06/09 | 18.4700 | 0.71% |
| 2026/06/08 | 18.3400 | -0.54% |
| 2026/06/05 | 18.4400 | -0.86% |
| 2026/06/04 | 18.6000 | 0.16% |
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 | 3.83% | 7.41% | 20.48% | 6.07% |
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