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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -13.68% | 5.53% |
| 宏利特別股息收益基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.8000 | -0.18% |
| 2024/11/19 | 10.8200 | -0.18% |
| 2024/11/18 | 10.8400 | -0.09% |
| 2024/11/15 | 10.8500 | -0.09% |
| 2024/11/14 | 10.8600 | -0.09% |
| 2024/11/13 | 10.8700 | -0.18% |
| 2024/11/12 | 10.8900 | -0.64% |
| 2024/11/11 | 10.9600 | -0.45% |
| 2024/11/08 | 11.0100 | 0.64% |
| 2024/11/07 | 10.9400 | 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 | 1.89% | 4.65% | 13.09% | 8.87% |
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