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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 |
| 2026/04/21 | 10.5300 | -0.28% |
| 2026/04/20 | 10.5600 | 0.00% |
| 2026/04/17 | 10.5600 | 0.28% |
| 2026/04/16 | 10.5300 | -0.47% |
| 2026/04/15 | 10.5800 | 0.28% |
| 2026/04/14 | 10.5500 | 0.38% |
| 2026/04/13 | 10.5100 | 0.29% |
| 2026/04/10 | 10.4800 | 0.00% |
| 2026/04/09 | 10.4800 | 0.19% |
| 2026/04/08 | 10.4600 | 0.38% |
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 | -1.13% | -0.47% | 4.15% | 0.48% |
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