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宏利萬利貨幣市場基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.07% | 0.33% | 0.79% | 0.93% | 1.00% |
| 宏利萬利貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 14.2486 | 0.00% |
| 2026/06/17 | 14.2482 | 0.00% |
| 2026/06/16 | 14.2479 | 0.00% |
| 2026/06/15 | 14.2475 | 0.01% |
| 2026/06/12 | 14.2463 | 0.00% |
| 2026/06/11 | 14.2459 | 0.00% |
| 2026/06/10 | 14.2455 | 0.00% |
| 2026/06/09 | 14.2451 | 0.00% |
| 2026/06/08 | 14.2447 | 0.01% |
| 2026/06/05 | 14.2435 | 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% | 0.49% | 0.99% | 0.46% |
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