宏利特別股息收益基金-A不配息(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 10.5400 -0.0300 -0.28
2026/04/24 10.5700 0.0000 0.00
2026/04/23 10.5700 0.0100 0.09
2026/04/22 10.5600 0.0300 0.28
2026/04/21 10.5300 -0.0300 -0.28
2026/04/20 10.5600 0.0000 0.00
2026/04/17 10.5600 0.0300 0.28
2026/04/16 10.5300 -0.0500 -0.47
2026/04/15 10.5800 0.0300 0.28
2026/04/14 10.5500 0.0400 0.38
2026/04/13 10.5100 0.0300 0.29
2026/04/10 10.4800 0.0000 0.00
2026/04/09 10.4800 0.0200 0.19
2026/04/08 10.4600 0.0400 0.38
2026/04/07 10.4200 0.0300 0.29
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 10.3900 0.0400 0.39
2026/04/01 10.3500 0.0500 0.49
2026/03/31 10.3000 -0.0400 -0.39
2026/03/30 10.3400 0.0000 0.00
2026/03/27 10.3400 -0.0400 -0.39
2026/03/26 10.3800 -0.0700 -0.67
2026/03/25 10.4500 0.0300 0.29
2026/03/24 10.4200 -0.0300 -0.29
2026/03/23 10.4500 0.0700 0.67
2026/03/20 10.3800 -0.1000 -0.95
2026/03/19 10.4800 0.0000 0.00
2026/03/18 10.4800 -0.0400 -0.38
2026/03/17 10.5200 0.0100 0.10
2026/03/16 10.5100 -0.0100 -0.10
2026/03/13 10.5200 -0.0200 -0.19