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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 |
| 2025/09/12 | 11.1900 | 0.09% |
| 2025/09/11 | 11.1800 | 0.45% |
| 2025/09/10 | 11.1300 | 0.18% |
| 2025/09/09 | 11.1100 | 0.00% |
| 2025/09/08 | 11.1100 | 0.18% |
| 2025/09/05 | 11.0900 | 0.82% |
| 2025/09/04 | 11.0000 | 0.36% |
| 2025/09/03 | 10.9600 | 0.27% |
| 2025/09/02 | 10.9300 | 0.18% |
| 2025/08/29 | 10.9100 | -0.73% |
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 | 5.87% | 4.68% | 3.52% | 5.57% |
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