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宏利富利退組合基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -24.06% | 14.53% |
| 宏利富利退組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 10.5265 | -0.12% |
| 2024/05/02 | 10.5391 | -0.04% |
| 2024/04/30 | 10.5435 | -0.01% |
| 2024/04/26 | 10.5443 | -0.06% |
| 2024/04/25 | 10.5506 | 0.05% |
| 2024/04/24 | 10.5454 | -0.07% |
| 2024/04/23 | 10.5524 | -0.04% |
| 2024/04/22 | 10.5571 | -0.32% |
| 2024/04/19 | 10.5912 | -0.41% |
| 2024/04/18 | 10.6353 | 0.23% |
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 |
| 宏利富利退組合基金-A不配息/台幣 | -0.46% | 6.34% | 9.70% | 0.30% |
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