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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -7.53% | 4.52% | 4.53% | 1.23% |
| 宏利實質多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 10.3876 | -0.31% |
| 2026/06/16 | 10.4200 | 0.05% |
| 2026/06/15 | 10.4152 | -0.00% |
| 2026/06/12 | 10.4153 | 0.17% |
| 2026/06/11 | 10.3973 | 0.29% |
| 2026/06/10 | 10.3669 | 0.09% |
| 2026/06/09 | 10.3572 | 0.26% |
| 2026/06/08 | 10.3301 | -0.01% |
| 2026/06/05 | 10.3314 | -0.06% |
| 2026/06/04 | 10.3373 | 0.20% |
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 | -0.77% | 1.98% | 7.13% | 1.81% |
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