宏利特別股息收益基金-A不配息(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 11.7300 -0.0200 -0.17
2026/04/24 11.7500 0.0100 0.09
2026/04/23 11.7400 0.0100 0.09
2026/04/22 11.7300 0.0200 0.17
2026/04/21 11.7100 -0.0200 -0.17
2026/04/20 11.7300 0.0000 0.00
2026/04/17 11.7300 0.0400 0.34
2026/04/16 11.6900 -0.0500 -0.43
2026/04/15 11.7400 0.0400 0.34
2026/04/14 11.7000 0.0600 0.52
2026/04/13 11.6400 0.0200 0.17
2026/04/10 11.6200 0.0100 0.09
2026/04/09 11.6100 0.0300 0.26
2026/04/08 11.5800 0.0600 0.52
2026/04/07 11.5200 0.0500 0.44
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 11.4700 0.0300 0.26
2026/04/01 11.4400 0.0600 0.53
2026/03/31 11.3800 -0.0400 -0.35
2026/03/30 11.4200 0.0000 0.00
2026/03/27 11.4200 -0.0400 -0.35
2026/03/26 11.4600 -0.0800 -0.69
2026/03/25 11.5400 0.0400 0.35
2026/03/24 11.5000 -0.0200 -0.17
2026/03/23 11.5200 0.0600 0.52
2026/03/20 11.4600 -0.1100 -0.95
2026/03/19 11.5700 -0.0200 -0.17
2026/03/18 11.5900 -0.0400 -0.34
2026/03/17 11.6300 0.0200 0.17
2026/03/16 11.6100 -0.0100 -0.09
2026/03/13 11.6200 -0.0400 -0.34