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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 |
| 2025/12/19 | 7.1400 | -0.14% |
| 2025/12/18 | 7.1500 | 0.28% |
| 2025/12/17 | 7.1300 | -0.14% |
| 2025/12/16 | 7.1400 | 0.14% |
| 2025/12/15 | 7.1300 | 0.14% |
| 2025/12/12 | 7.1200 | -0.28% |
| 2025/12/11 | 7.1400 | 0.28% |
| 2025/12/10 | 7.1200 | 0.28% |
| 2025/12/09 | 7.1000 | 0.00% |
| 2025/12/08 | 7.1000 | 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 | -1.38% | 5.78% | 7.69% | 6.57% |
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