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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -13.74% | 5.51% |
| 宏利特別股息收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 11.4900 | -0.17% |
| 2024/11/18 | 11.5100 | -0.09% |
| 2024/11/15 | 11.5200 | -0.09% |
| 2024/11/14 | 11.5300 | -0.17% |
| 2024/11/13 | 11.5500 | -0.17% |
| 2024/11/12 | 11.5700 | -0.60% |
| 2024/11/11 | 11.6400 | -0.43% |
| 2024/11/08 | 11.6900 | 0.69% |
| 2024/11/07 | 11.6100 | 0.35% |
| 2024/11/06 | 11.5700 | -0.60% |
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 | 2.13% | 4.93% | 13.43% | 9.12% |
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