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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 |
| 2025/05/29 | 9.7422 | 0.35% |
| 2025/05/28 | 9.7082 | -0.41% |
| 2025/05/27 | 9.7483 | 0.41% |
| 2025/05/23 | 9.7087 | 0.08% |
| 2025/05/22 | 9.7013 | -0.16% |
| 2025/05/21 | 9.7172 | -0.86% |
| 2025/05/20 | 9.8016 | -0.11% |
| 2025/05/19 | 9.8121 | 0.12% |
| 2025/05/16 | 9.8002 | 0.18% |
| 2025/05/15 | 9.7828 | 0.46% |
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 | -4.51% | -6.11% | 1.12% | -3.34% |
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