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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 |
| 2026/02/11 | 10.4508 | 0.15% |
| 2026/02/10 | 10.4347 | 0.35% |
| 2026/02/09 | 10.3982 | 0.05% |
| 2026/02/06 | 10.3927 | 0.27% |
| 2026/02/05 | 10.3650 | 0.17% |
| 2026/02/04 | 10.3477 | 0.13% |
| 2026/02/03 | 10.3343 | 0.23% |
| 2026/02/02 | 10.3105 | -0.08% |
| 2026/01/30 | 10.3186 | 0.21% |
| 2026/01/29 | 10.2969 | 0.06% |
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 | 2.09% | 5.31% | 3.18% | 2.43% |
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