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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.00% | 3.98% | 2.41% |
| 宏利實質多重資產基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 9.6380 | -0.21% |
| 2025/10/31 | 9.6585 | -0.21% |
| 2025/10/30 | 9.6785 | -0.22% |
| 2025/10/29 | 9.7002 | -0.43% |
| 2025/10/28 | 9.7424 | -0.22% |
| 2025/10/27 | 9.7635 | 0.20% |
| 2025/10/23 | 9.7436 | -0.11% |
| 2025/10/22 | 9.7547 | -0.10% |
| 2025/10/21 | 9.7644 | -0.09% |
| 2025/10/20 | 9.7735 | 0.36% |
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 | 1.53% | 3.96% | 3.96% | 5.40% |
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