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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 |
| - | - | -13.68% | 5.53% | 6.85% |
| 宏利特別股息收益基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 10.9800 | -0.09% |
| 2025/12/18 | 10.9900 | 0.27% |
| 2025/12/17 | 10.9600 | -0.18% |
| 2025/12/16 | 10.9800 | 0.09% |
| 2025/12/15 | 10.9700 | 0.09% |
| 2025/12/12 | 10.9600 | -0.27% |
| 2025/12/11 | 10.9900 | 0.37% |
| 2025/12/10 | 10.9500 | 0.09% |
| 2025/12/09 | 10.9400 | 0.09% |
| 2025/12/08 | 10.9300 | 0.00% |
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/美元 | -2.14% | 3.98% | 3.29% | 3.58% |
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