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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 |
| 2026/02/11 | 11.1300 | 0.09% |
| 2026/02/10 | 11.1200 | 0.18% |
| 2026/02/09 | 11.1000 | 0.09% |
| 2026/02/06 | 11.0900 | 0.27% |
| 2026/02/05 | 11.0600 | -0.09% |
| 2026/02/04 | 11.0700 | -0.09% |
| 2026/02/03 | 11.0800 | -0.18% |
| 2026/02/02 | 11.1000 | 0.09% |
| 2026/01/30 | 11.0900 | -0.09% |
| 2026/01/29 | 11.1000 | -0.27% |
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 | 0.63% | 2.58% | 3.63% | 1.74% |
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