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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 |
| 2025/05/29 | 10.5000 | 0.00% |
| 2025/05/28 | 10.5000 | -0.19% |
| 2025/05/27 | 10.5200 | 0.48% |
| 2025/05/23 | 10.4700 | -0.10% |
| 2025/05/22 | 10.4800 | 0.19% |
| 2025/05/21 | 10.4600 | -1.04% |
| 2025/05/20 | 10.5700 | -0.09% |
| 2025/05/19 | 10.5800 | 0.19% |
| 2025/05/16 | 10.5600 | 0.28% |
| 2025/05/15 | 10.5300 | 0.29% |
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 | -2.60% | -3.67% | 2.54% | -0.94% |
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