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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 |
| 2025/11/04 | 10.9800 | -0.27% |
| 2025/11/03 | 11.0100 | -0.09% |
| 2025/10/31 | 11.0200 | -0.45% |
| 2025/10/30 | 11.0700 | -0.36% |
| 2025/10/29 | 11.1100 | -0.18% |
| 2025/10/28 | 11.1300 | -0.09% |
| 2025/10/27 | 11.1400 | 0.27% |
| 2025/10/23 | 11.1100 | 0.00% |
| 2025/10/22 | 11.1100 | -0.27% |
| 2025/10/21 | 11.1400 | 0.18% |
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 | 0.83% | 4.87% | 0.73% | 3.58% |
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