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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.28% | -2.46% | -13.37% | 9.15% | 9.48% |
| 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 |
| 2025/05/29 | 12.6944 | 0.19% |
| 2025/05/28 | 12.6700 | -0.18% |
| 2025/05/27 | 12.6931 | 0.20% |
| 2025/05/26 | 12.6672 | -0.10% |
| 2025/05/23 | 12.6797 | -0.09% |
| 2025/05/22 | 12.6907 | -0.25% |
| 2025/05/21 | 12.7231 | -0.14% |
| 2025/05/20 | 12.7404 | 0.02% |
| 2025/05/19 | 12.7383 | 0.03% |
| 2025/05/16 | 12.7348 | 0.09% |
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 | -4.83% | -3.17% | 1.64% | -2.62% |
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