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宏利萬利貨幣市場基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.29% | 0.07% | 0.33% | 0.79% | 0.93% |
| 宏利萬利貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 14.0774 | 0.01% |
| 2025/03/28 | 14.0763 | 0.00% |
| 2025/03/27 | 14.0759 | 0.00% |
| 2025/03/26 | 14.0755 | 0.00% |
| 2025/03/25 | 14.0751 | 0.00% |
| 2025/03/24 | 14.0747 | 0.01% |
| 2025/03/21 | 14.0735 | 0.00% |
| 2025/03/20 | 14.0731 | 0.00% |
| 2025/03/19 | 14.0727 | 0.00% |
| 2025/03/18 | 14.0723 | 0.00% |
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 |
| 宏利萬利貨幣市場基金/台幣 | 0.25% | 0.49% | 0.97% | 0.25% |
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