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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 |
| - | -13.68% | 5.53% | 6.85% | 3.21% |
| 宏利特別股息收益基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/21 | 11.0200 | -0.27% |
| 2026/04/20 | 11.0500 | 0.00% |
| 2026/04/17 | 11.0500 | 0.36% |
| 2026/04/16 | 11.0100 | -0.45% |
| 2026/04/15 | 11.0600 | 0.36% |
| 2026/04/14 | 11.0200 | 0.46% |
| 2026/04/13 | 10.9700 | 0.27% |
| 2026/04/10 | 10.9400 | 0.00% |
| 2026/04/09 | 10.9400 | 0.37% |
| 2026/04/08 | 10.9000 | 0.46% |
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 | -0.72% | -1.08% | 7.30% | 0.73% |
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