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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 |
| - | -13.74% | 5.51% | 6.93% | 3.20% |
| 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 | 11.7100 | -0.17% |
| 2026/04/20 | 11.7300 | 0.00% |
| 2026/04/17 | 11.7300 | 0.34% |
| 2026/04/16 | 11.6900 | -0.43% |
| 2026/04/15 | 11.7400 | 0.34% |
| 2026/04/14 | 11.7000 | 0.52% |
| 2026/04/13 | 11.6400 | 0.17% |
| 2026/04/10 | 11.6200 | 0.09% |
| 2026/04/09 | 11.6100 | 0.26% |
| 2026/04/08 | 11.5800 | 0.52% |
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 | -0.68% | -0.93% | 7.33% | 0.77% |
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