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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 |
| - | - | -12.89% | 6.57% | 2.67% |
| 宏利實質多重資產基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 10.0487 | -0.12% |
| 2025/12/18 | 10.0604 | 0.18% |
| 2025/12/17 | 10.0424 | -0.12% |
| 2025/12/16 | 10.0546 | -0.10% |
| 2025/12/15 | 10.0645 | 0.12% |
| 2025/12/12 | 10.0520 | -0.20% |
| 2025/12/11 | 10.0724 | 0.20% |
| 2025/12/10 | 10.0525 | 0.20% |
| 2025/12/09 | 10.0325 | -0.14% |
| 2025/12/08 | 10.0466 | -0.24% |
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 | -0.33% | 3.19% | 5.79% | 5.20% |
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