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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 |
| - | - | -13.74% | 5.51% | 6.93% |
| 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 | 11.2600 | -0.18% |
| 2025/03/27 | 11.2800 | -0.18% |
| 2025/03/26 | 11.3000 | -0.62% |
| 2025/03/25 | 11.3700 | 0.09% |
| 2025/03/24 | 11.3600 | 0.00% |
| 2025/03/21 | 11.3600 | -0.09% |
| 2025/03/20 | 11.3700 | -0.09% |
| 2025/03/19 | 11.3800 | 0.09% |
| 2025/03/18 | 11.3700 | -0.18% |
| 2025/03/17 | 11.3900 | 0.26% |
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/美元 | 0.36% | -3.51% | 3.59% | 0.00% |
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