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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 |
| 2026/04/21 | 10.2862 | -0.35% |
| 2026/04/20 | 10.3220 | -0.11% |
| 2026/04/17 | 10.3329 | 0.18% |
| 2026/04/16 | 10.3139 | -0.08% |
| 2026/04/15 | 10.3220 | -0.13% |
| 2026/04/14 | 10.3355 | 0.35% |
| 2026/04/13 | 10.2992 | -0.17% |
| 2026/04/10 | 10.3166 | -0.11% |
| 2026/04/09 | 10.3282 | 0.24% |
| 2026/04/08 | 10.3039 | 0.67% |
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 | 1.40% | 0.97% | 7.97% | 2.09% |
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