宏利特別股息收益基金-NB月配息(美元)(本基金之配息來源可能為本金且無保證收益及配息)
最新淨值 8.40美元(2025/10/07)
漲跌 -0.01 最高淨值(年) 8.92
幅度 -0.12% 最低淨值(年) 7.94
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/078.40-0.12
10/038.410.00
10/028.410.00
10/018.410.72
09/308.35-0.48
09/268.390.00
09/258.39-0.24
09/248.41-0.24
09/238.43-0.35
09/228.460.00
日期淨值漲跌幅(%)
09/198.460.12
09/188.45-0.12
09/178.460.00
09/168.460.12
09/158.450.12
09/128.440.12
09/118.430.48
09/108.390.12
09/098.380.00
09/088.38-0.36