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宏利特別股息收益基金-NA/人民幣避險 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.3000 |
-0.0100 |
-0.09% |
1.16% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-13.19% |
8.95% |
5.92% |
0.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
11.3000 |
-0.09% |
2026/01/15 |
11.3200 |
0.18% |
| 2026/01/29 |
11.3100 |
-0.26% |
2026/01/14 |
11.3000 |
0.09% |
| 2026/01/28 |
11.3400 |
-0.09% |
2026/01/13 |
11.2900 |
0.09% |
| 2026/01/27 |
11.3500 |
0.00% |
2026/01/12 |
11.2800 |
0.09% |
| 2026/01/26 |
11.3500 |
-0.09% |
2026/01/09 |
11.2700 |
0.18% |
| 2026/01/23 |
11.3600 |
0.09% |
2026/01/08 |
11.2500 |
0.00% |
| 2026/01/22 |
11.3500 |
0.27% |
2026/01/07 |
11.2500 |
0.09% |
| 2026/01/21 |
11.3200 |
0.35% |
2026/01/06 |
11.2400 |
-0.18% |
| 2026/01/20 |
11.2800 |
-0.35% |
2026/01/05 |
11.2600 |
0.18% |
| 2026/01/16 |
11.3200 |
0.00% |
2026/01/02 |
11.2400 |
0.63% |
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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