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宏利富利退組合基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -24.06% | 14.53% |
| 宏利富利退組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/10 | 10.5336 | -0.07% |
| 2024/05/09 | 10.5408 | 0.11% |
| 2024/05/08 | 10.5293 | 0.03% |
| 2024/05/07 | 10.5265 | 0.02% |
| 2024/05/06 | 10.5239 | -0.02% |
| 2024/05/03 | 10.5265 | -0.12% |
| 2024/05/02 | 10.5391 | -0.04% |
| 2024/04/30 | 10.5435 | -0.01% |
| 2024/04/26 | 10.5443 | -0.06% |
| 2024/04/25 | 10.5506 | 0.05% |
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 |
| 宏利富利退組合基金-A不配息/台幣 | -0.62% | 6.08% | 9.35% | 0.37% |
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