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宏利特別股息收益基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -10.58% | 3.22% | 5.93% |
| 宏利特別股息收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 10.5300 | -0.28% |
| 2025/03/27 | 10.5600 | -0.19% |
| 2025/03/26 | 10.5800 | -0.56% |
| 2025/03/25 | 10.6400 | 0.09% |
| 2025/03/24 | 10.6300 | 0.09% |
| 2025/03/21 | 10.6200 | -0.09% |
| 2025/03/20 | 10.6300 | -0.09% |
| 2025/03/19 | 10.6400 | 0.09% |
| 2025/03/18 | 10.6300 | -0.19% |
| 2025/03/17 | 10.6500 | 0.38% |
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 |
| 宏利特別股息收益基金-A不配息/台幣 | 0.29% | -3.31% | 1.94% | -0.09% |
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