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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.00% | 3.98% | 2.41% | 5.40% |
| 宏利實質多重資產基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 9.8263 | -0.37% |
| 2026/06/16 | 9.8624 | 0.07% |
| 2026/06/15 | 9.8553 | 0.15% |
| 2026/06/12 | 9.8402 | 0.23% |
| 2026/06/11 | 9.8179 | 0.39% |
| 2026/06/10 | 9.7793 | -0.06% |
| 2026/06/09 | 9.7850 | 0.16% |
| 2026/06/08 | 9.7692 | -0.32% |
| 2026/06/05 | 9.8004 | -0.09% |
| 2026/06/04 | 9.8093 | 0.15% |
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 | -0.12% | 2.30% | 5.27% | 1.95% |
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