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宏利新興市場高收益債券基金-A/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 13.00% | 0.83% | -2.24% | -16.24% | 10.62% |
| 宏利新興市場高收益債券基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 0.9564 | 0.17% |
| 2024/04/26 | 0.9548 | 0.06% |
| 2024/04/25 | 0.9542 | -0.39% |
| 2024/04/24 | 0.9579 | -0.35% |
| 2024/04/23 | 0.9613 | 0.12% |
| 2024/04/22 | 0.9601 | -0.12% |
| 2024/04/19 | 0.9613 | 0.16% |
| 2024/04/18 | 0.9598 | 0.03% |
| 2024/04/17 | 0.9595 | 0.16% |
| 2024/04/16 | 0.9580 | -0.22% |
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 |
| 宏利新興市場高收益債券基金-A/澳幣避險 | 2.52% | 10.48% | 13.16% | 3.32% |
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