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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 |
| - | - | - | -18.07% | 5.50% |
| 宏利好利退組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.6753 | 0.02% |
| 2024/04/26 | 8.6732 | 0.24% |
| 2024/04/25 | 8.6526 | -0.30% |
| 2024/04/24 | 8.6788 | -0.01% |
| 2024/04/23 | 8.6795 | 0.37% |
| 2024/04/22 | 8.6475 | -0.10% |
| 2024/04/19 | 8.6560 | -0.24% |
| 2024/04/18 | 8.6764 | 0.22% |
| 2024/04/17 | 8.6570 | 0.12% |
| 2024/04/16 | 8.6469 | -0.72% |
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/美元 | -1.81% | 5.48% | -0.24% | -3.26% |
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