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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 |
| 2026/02/11 | 7.2500 | 0.00% |
| 2026/02/10 | 7.2500 | 0.14% |
| 2026/02/09 | 7.2400 | 0.14% |
| 2026/02/06 | 7.2300 | 0.28% |
| 2026/02/05 | 7.2100 | -0.14% |
| 2026/02/04 | 7.2200 | 0.00% |
| 2026/02/03 | 7.2200 | -0.14% |
| 2026/02/02 | 7.2300 | 0.14% |
| 2026/01/30 | 7.2200 | -0.14% |
| 2026/01/29 | 7.2300 | -0.14% |
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 | 1.12% | 3.87% | 6.46% | 1.83% |
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