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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 |
| 2025/09/12 | 10.1294 | -0.13% |
| 2025/09/11 | 10.1422 | 0.45% |
| 2025/09/10 | 10.0963 | 0.14% |
| 2025/09/09 | 10.0826 | -0.25% |
| 2025/09/08 | 10.1079 | -0.06% |
| 2025/09/05 | 10.1144 | 0.35% |
| 2025/09/04 | 10.0792 | 0.27% |
| 2025/09/03 | 10.0522 | 0.31% |
| 2025/09/02 | 10.0214 | -0.28% |
| 2025/08/29 | 10.0494 | -0.27% |
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 | 3.83% | -0.19% | -1.72% | 0.50% |
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