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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 |
| 2025/06/02 | 14.1021 | 0.01% |
| 2025/05/29 | 14.1005 | 0.00% |
| 2025/05/28 | 14.1001 | 0.00% |
| 2025/05/27 | 14.0997 | 0.00% |
| 2025/05/26 | 14.0993 | 0.01% |
| 2025/05/23 | 14.0981 | 0.00% |
| 2025/05/22 | 14.0977 | 0.00% |
| 2025/05/21 | 14.0973 | 0.00% |
| 2025/05/20 | 14.0970 | 0.00% |
| 2025/05/19 | 14.0966 | 0.01% |
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 | 0.26% | 0.50% | 0.99% | 0.42% |
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