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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 |
| 2024/04/29 | 8.6947 | 0.46% |
| 2024/04/26 | 8.6551 | 0.11% |
| 2024/04/25 | 8.6455 | -0.28% |
| 2024/04/24 | 8.6702 | -0.13% |
| 2024/04/23 | 8.6815 | 0.36% |
| 2024/04/22 | 8.6505 | 0.35% |
| 2024/04/19 | 8.6203 | 0.23% |
| 2024/04/18 | 8.6007 | -0.03% |
| 2024/04/17 | 8.6030 | 0.45% |
| 2024/04/16 | 8.5644 | -0.58% |
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 | -1.85% | 7.62% | -1.54% | -2.62% |
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