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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 |
| 2026/04/21 | 10.3742 | -0.47% |
| 2026/04/20 | 10.4228 | -0.29% |
| 2026/04/17 | 10.4527 | 0.29% |
| 2026/04/16 | 10.4223 | -0.34% |
| 2026/04/15 | 10.4579 | -0.24% |
| 2026/04/14 | 10.4826 | 0.09% |
| 2026/04/13 | 10.4736 | -0.01% |
| 2026/04/10 | 10.4745 | -0.18% |
| 2026/04/09 | 10.4933 | 0.13% |
| 2026/04/08 | 10.4799 | 0.17% |
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 | 0.80% | 0.90% | 4.26% | 1.68% |
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