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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -2.57% | 3.45% | 7.07% |
| 宏利特別股息收益基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 10.8900 | 0.00% |
| 2025/10/31 | 10.8900 | -0.27% |
| 2025/10/30 | 10.9200 | -0.27% |
| 2025/10/29 | 10.9500 | -0.18% |
| 2025/10/28 | 10.9700 | -0.27% |
| 2025/10/27 | 11.0000 | 0.09% |
| 2025/10/23 | 10.9900 | 0.18% |
| 2025/10/22 | 10.9700 | -0.18% |
| 2025/10/21 | 10.9900 | 0.18% |
| 2025/10/20 | 10.9700 | 0.37% |
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 | 2.45% | 4.11% | -1.89% | -0.18% |
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