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宏利全球ESG高收益債券基金-A/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -15.11% | 5.93% | 3.32% |
| 宏利全球ESG高收益債券基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 9.3637 | -0.17% |
| 2025/03/27 | 9.3792 | -0.12% |
| 2025/03/26 | 9.3901 | -0.21% |
| 2025/03/25 | 9.4096 | 0.07% |
| 2025/03/24 | 9.4031 | 0.11% |
| 2025/03/21 | 9.3929 | -0.04% |
| 2025/03/20 | 9.3967 | 0.03% |
| 2025/03/19 | 9.3941 | 0.19% |
| 2025/03/18 | 9.3759 | 0.05% |
| 2025/03/17 | 9.3710 | 0.14% |
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 |
| 宏利全球ESG高收益債券基金-A/澳幣避險 | 1.00% | 0.39% | 3.91% | 1.09% |
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