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宏利實質多重資產基金-NA不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -7.53% | 4.52% | 4.53% |
| 宏利實質多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 10.1948 | 0.09% |
| 2025/03/27 | 10.1852 | 0.02% |
| 2025/03/26 | 10.1827 | -0.18% |
| 2025/03/25 | 10.2006 | -0.13% |
| 2025/03/24 | 10.2134 | -0.19% |
| 2025/03/21 | 10.2325 | -0.23% |
| 2025/03/20 | 10.2559 | -0.04% |
| 2025/03/19 | 10.2603 | 0.36% |
| 2025/03/18 | 10.2237 | 0.01% |
| 2025/03/17 | 10.2229 | 0.40% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 宏利實質多重資產基金-NA不配息/台幣 | 1.44% | -1.57% | 4.36% | 1.15% |
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