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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 |
| 2026/02/11 | 11.0800 | 0.00% |
| 2026/02/10 | 11.0800 | 0.09% |
| 2026/02/09 | 11.0700 | 0.00% |
| 2026/02/06 | 11.0700 | 0.27% |
| 2026/02/05 | 11.0400 | 0.00% |
| 2026/02/04 | 11.0400 | -0.09% |
| 2026/02/03 | 11.0500 | -0.18% |
| 2026/02/02 | 11.0700 | 0.27% |
| 2026/01/30 | 11.0400 | 0.09% |
| 2026/01/29 | 11.0300 | -0.27% |
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 | 1.00% | 4.53% | 0.45% | 1.65% |
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