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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 |
| 2025/07/29 | 9.8442 | 0.63% |
| 2025/07/28 | 9.7826 | -0.24% |
| 2025/07/25 | 9.8064 | 0.27% |
| 2025/07/24 | 9.7804 | 0.06% |
| 2025/07/23 | 9.7750 | -0.30% |
| 2025/07/22 | 9.8042 | 0.28% |
| 2025/07/21 | 9.7768 | 0.20% |
| 2025/07/18 | 9.7569 | 0.23% |
| 2025/07/17 | 9.7348 | 0.08% |
| 2025/07/16 | 9.7273 | 0.33% |
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 | -2.65% | -2.64% | -2.01% | -2.33% |
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