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宏利特別股息收益基金-NA不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
10.9200 |
-0.0200 |
-0.18% |
-0.18% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-13.68% |
5.53% |
6.85% |
3.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
10.9200 |
-0.18% |
2026/05/07 |
11.0300 |
-0.09% |
| 2026/05/20 |
10.9400 |
0.37% |
2026/05/06 |
11.0400 |
0.27% |
| 2026/05/19 |
10.9000 |
-0.55% |
2026/05/05 |
11.0100 |
0.00% |
| 2026/05/18 |
10.9600 |
0.00% |
2026/05/04 |
11.0100 |
-0.18% |
| 2026/05/15 |
10.9600 |
-0.72% |
2026/04/30 |
11.0300 |
0.46% |
| 2026/05/14 |
11.0400 |
0.00% |
2026/04/29 |
10.9800 |
-0.45% |
| 2026/05/13 |
11.0400 |
-0.18% |
2026/04/28 |
11.0300 |
-0.18% |
| 2026/05/12 |
11.0600 |
0.00% |
2026/04/27 |
11.0500 |
-0.09% |
| 2026/05/11 |
11.0600 |
0.00% |
2026/04/24 |
11.0600 |
0.00% |
| 2026/05/08 |
11.0600 |
0.27% |
2026/04/23 |
11.0600 |
0.09% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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