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宏利新興市場高收益債券基金-NA/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -16.51% | 8.93% | 12.36% |
| 宏利新興市場高收益債券基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 0.6389 | 0.24% |
| 2025/03/27 | 0.6374 | 0.11% |
| 2025/03/26 | 0.6367 | -0.28% |
| 2025/03/25 | 0.6385 | -0.23% |
| 2025/03/24 | 0.6400 | -0.19% |
| 2025/03/21 | 0.6412 | -0.14% |
| 2025/03/20 | 0.6421 | 0.86% |
| 2025/03/19 | 0.6366 | 0.68% |
| 2025/03/18 | 0.6323 | -0.25% |
| 2025/03/17 | 0.6339 | -0.81% |
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 |
| 宏利新興市場高收益債券基金-NA/澳幣避險 | -0.36% | 7.18% | 6.11% | -0.16% |
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