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宏利特別股息收益基金-NA不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -2.57% | 3.45% | 7.07% | -0.09% |
| 宏利特別股息收益基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 10.7300 | -0.09% |
| 2026/06/16 | 10.7400 | 0.00% |
| 2026/06/15 | 10.7400 | -0.37% |
| 2026/06/12 | 10.7800 | 0.00% |
| 2026/06/11 | 10.7800 | 0.37% |
| 2026/06/10 | 10.7400 | 0.00% |
| 2026/06/09 | 10.7400 | 0.00% |
| 2026/06/08 | 10.7400 | 0.00% |
| 2026/06/05 | 10.7400 | -0.46% |
| 2026/06/04 | 10.7900 | 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-NA不配息/台幣 | -2.01% | -1.83% | 4.48% | -1.56% |
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