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宏利好利退組合基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -16.48% | 2.53% |
| 宏利好利退組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.5702 | -0.01% |
| 2024/04/29 | 8.5707 | 0.02% |
| 2024/04/26 | 8.5694 | 0.21% |
| 2024/04/25 | 8.5515 | -0.31% |
| 2024/04/24 | 8.5779 | -0.06% |
| 2024/04/23 | 8.5831 | 0.34% |
| 2024/04/22 | 8.5536 | -0.04% |
| 2024/04/19 | 8.5572 | -0.16% |
| 2024/04/18 | 8.5713 | 0.14% |
| 2024/04/17 | 8.5589 | 0.09% |
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 |
| 宏利好利退組合基金-A不配息/台幣 | -0.89% | 4.01% | -1.09% | -1.63% |
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