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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 |
| 2026/06/17 | 10.8800 | -0.09% |
| 2026/06/16 | 10.8900 | 0.09% |
| 2026/06/15 | 10.8800 | 0.18% |
| 2026/06/12 | 10.8600 | 0.00% |
| 2026/06/11 | 10.8600 | 0.46% |
| 2026/06/10 | 10.8100 | -0.09% |
| 2026/06/09 | 10.8200 | 0.00% |
| 2026/06/08 | 10.8200 | -0.18% |
| 2026/06/05 | 10.8400 | -0.37% |
| 2026/06/04 | 10.8800 | 0.00% |
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 | -0.64% | -0.73% | 3.13% | -0.55% |
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