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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.74% | 5.51% | 6.93% |
| 宏利特別股息收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 11.6600 | -0.09% |
| 2025/12/18 | 11.6700 | 0.26% |
| 2025/12/17 | 11.6400 | -0.17% |
| 2025/12/16 | 11.6600 | 0.17% |
| 2025/12/15 | 11.6400 | 0.00% |
| 2025/12/12 | 11.6400 | -0.26% |
| 2025/12/11 | 11.6700 | 0.34% |
| 2025/12/10 | 11.6300 | 0.17% |
| 2025/12/09 | 11.6100 | 0.09% |
| 2025/12/08 | 11.6000 | -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 |
| 宏利特別股息收益基金-A不配息/美元 | -2.10% | 4.01% | 3.28% | 3.55% |
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