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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 |
| 2025/11/04 | 14.1621 | 0.00% |
| 2025/11/03 | 14.1617 | 0.01% |
| 2025/10/31 | 14.1605 | 0.00% |
| 2025/10/30 | 14.1602 | 0.00% |
| 2025/10/29 | 14.1598 | 0.00% |
| 2025/10/28 | 14.1594 | 0.00% |
| 2025/10/27 | 14.1590 | 0.01% |
| 2025/10/23 | 14.1575 | 0.00% |
| 2025/10/22 | 14.1571 | 0.00% |
| 2025/10/21 | 14.1567 | 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% | 0.51% | 1.00% | 0.85% |
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