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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 |
| 2025/12/22 | 14.1803 | 0.01% |
| 2025/12/19 | 14.1792 | 0.00% |
| 2025/12/18 | 14.1788 | 0.00% |
| 2025/12/17 | 14.1784 | 0.00% |
| 2025/12/16 | 14.1781 | 0.00% |
| 2025/12/15 | 14.1777 | 0.01% |
| 2025/12/12 | 14.1765 | 0.00% |
| 2025/12/11 | 14.1762 | 0.00% |
| 2025/12/10 | 14.1758 | 0.00% |
| 2025/12/09 | 14.1754 | 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% | 0.50% | 1.01% | 0.98% |
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