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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 |
| - | -12.89% | 6.57% | 2.67% | 5.48% |
| 宏利實質多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 10.2794 | -0.36% |
| 2026/06/16 | 10.3164 | 0.07% |
| 2026/06/15 | 10.3094 | 0.14% |
| 2026/06/12 | 10.2945 | 0.22% |
| 2026/06/11 | 10.2723 | 0.39% |
| 2026/06/10 | 10.2321 | -0.05% |
| 2026/06/09 | 10.2370 | 0.16% |
| 2026/06/08 | 10.2207 | -0.31% |
| 2026/06/05 | 10.2525 | -0.09% |
| 2026/06/04 | 10.2622 | 0.16% |
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/美元 | 0.17% | 2.36% | 5.62% | 2.02% |
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