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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -10.58% | 3.22% | 5.93% | -0.57% |
| 宏利特別股息收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 10.3800 | 0.00% |
| 2026/06/16 | 10.3800 | 0.00% |
| 2026/06/15 | 10.3800 | 0.19% |
| 2026/06/12 | 10.3600 | -0.10% |
| 2026/06/11 | 10.3700 | 0.39% |
| 2026/06/10 | 10.3300 | 0.00% |
| 2026/06/09 | 10.3300 | 0.00% |
| 2026/06/08 | 10.3300 | 0.00% |
| 2026/06/05 | 10.3300 | -0.39% |
| 2026/06/04 | 10.3700 | 0.10% |
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/台幣 | -1.33% | -1.24% | 4.85% | -0.95% |
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