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宏利新興市場高收益債券基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.46% | -13.37% | 9.15% | 9.48% | 3.19% |
| 宏利新興市場高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 13.8907 | -0.11% |
| 2026/06/16 | 13.9059 | -0.13% |
| 2026/06/15 | 13.9236 | 0.31% |
| 2026/06/12 | 13.8801 | 0.12% |
| 2026/06/11 | 13.8633 | 0.12% |
| 2026/06/10 | 13.8473 | -0.05% |
| 2026/06/09 | 13.8549 | 0.12% |
| 2026/06/08 | 13.8378 | 0.12% |
| 2026/06/05 | 13.8217 | -0.08% |
| 2026/06/04 | 13.8333 | 0.06% |
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-A不配息/台幣 | 2.11% | 3.41% | 9.24% | 3.26% |
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