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宏利實質多重資產基金-NA/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -14.00% | 3.98% |
| 宏利實質多重資產基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.3247 | -0.19% |
| 2024/11/19 | 9.3424 | 0.18% |
| 2024/11/18 | 9.3257 | 0.17% |
| 2024/11/15 | 9.3096 | 0.12% |
| 2024/11/14 | 9.2988 | -0.04% |
| 2024/11/13 | 9.3029 | -0.28% |
| 2024/11/12 | 9.3294 | -0.72% |
| 2024/11/11 | 9.3967 | 0.06% |
| 2024/11/08 | 9.3913 | 0.46% |
| 2024/11/07 | 9.3480 | 0.39% |
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/澳幣避險 | 1.01% | 5.24% | 9.74% | 4.43% |
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