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宏利特別股息收益基金-NA/人民幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -13.19% | 8.95% |
| 宏利特別股息收益基金-NA/人民幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 11.3300 | -0.09% |
| 2024/11/19 | 11.3400 | -0.26% |
| 2024/11/18 | 11.3700 | -0.09% |
| 2024/11/15 | 11.3800 | -0.09% |
| 2024/11/14 | 11.3900 | -0.26% |
| 2024/11/13 | 11.4200 | -0.17% |
| 2024/11/12 | 11.4400 | -0.52% |
| 2024/11/11 | 11.5000 | -0.17% |
| 2024/11/08 | 11.5200 | 0.70% |
| 2024/11/07 | 11.4400 | 0.26% |
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/人民幣避險 | 2.16% | 4.62% | 11.96% | 8.21% |
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