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宏利特別股息收益基金-NA/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -50.59% | 17.80% | 4.36% | 6.27% |
| 宏利特別股息收益基金-NA/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 7.3300 | 0.00% |
| 2026/06/16 | 7.3300 | 0.00% |
| 2026/06/15 | 7.3300 | 0.00% |
| 2026/06/12 | 7.3300 | 0.00% |
| 2026/06/11 | 7.3300 | 0.00% |
| 2026/06/10 | 7.3300 | 0.00% |
| 2026/06/09 | 7.3300 | 0.00% |
| 2026/06/08 | 7.3300 | 0.00% |
| 2026/06/05 | 7.3300 | 0.00% |
| 2026/06/04 | 7.3300 | 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/南非幣避險 | 0.00% | 2.81% | 8.43% | 2.95% |
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