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宏利特別股息收益基金-NA不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -2.57% | 3.45% | 7.07% |
| 宏利特別股息收益基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 10.9000 | -0.18% |
| 2025/03/27 | 10.9200 | -0.18% |
| 2025/03/26 | 10.9400 | -0.55% |
| 2025/03/25 | 11.0000 | 0.09% |
| 2025/03/24 | 10.9900 | 0.00% |
| 2025/03/21 | 10.9900 | -0.09% |
| 2025/03/20 | 11.0000 | -0.09% |
| 2025/03/19 | 11.0100 | 0.09% |
| 2025/03/18 | 11.0000 | -0.18% |
| 2025/03/17 | 11.0200 | 0.36% |
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-NA不配息/台幣 | 0.28% | -2.94% | 2.16% | -0.09% |
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