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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -50.59% | 17.80% | 4.36% |
| 宏利特別股息收益基金-NA/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 6.7200 | 0.00% |
| 2025/05/28 | 6.7200 | -0.15% |
| 2025/05/27 | 6.7300 | 0.60% |
| 2025/05/23 | 6.6900 | 0.00% |
| 2025/05/22 | 6.6900 | 0.00% |
| 2025/05/21 | 6.6900 | -0.89% |
| 2025/05/20 | 6.7500 | -0.15% |
| 2025/05/19 | 6.7600 | 0.30% |
| 2025/05/16 | 6.7400 | 0.30% |
| 2025/05/15 | 6.7200 | 0.30% |
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 | -1.75% | 1.36% | 10.53% | 0.30% |
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