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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 |
| - | - | -12.89% | 6.57% | 2.67% |
| 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 | 9.6704 | 0.11% |
| 2025/03/27 | 9.6597 | 0.04% |
| 2025/03/26 | 9.6555 | -0.19% |
| 2025/03/25 | 9.6742 | -0.17% |
| 2025/03/24 | 9.6904 | -0.24% |
| 2025/03/21 | 9.7133 | -0.20% |
| 2025/03/20 | 9.7329 | 0.01% |
| 2025/03/19 | 9.7315 | 0.32% |
| 2025/03/18 | 9.7002 | 0.02% |
| 2025/03/17 | 9.6986 | 0.36% |
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/美元 | 1.46% | -2.59% | 4.67% | 1.24% |
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