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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 |
| 2025/07/30 | 14.1247 | 0.00% |
| 2025/07/29 | 14.1243 | 0.00% |
| 2025/07/28 | 14.1239 | 0.01% |
| 2025/07/25 | 14.1228 | 0.00% |
| 2025/07/24 | 14.1224 | 0.00% |
| 2025/07/23 | 14.1220 | 0.00% |
| 2025/07/22 | 14.1216 | 0.00% |
| 2025/07/21 | 14.1212 | 0.01% |
| 2025/07/18 | 14.1200 | 0.00% |
| 2025/07/17 | 14.1197 | 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% | 0.52% | 0.99% | 0.58% |
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