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宏利七年階梯到期新興市場債券基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -11.93% | 2.49% | 8.14% | 1.99% |
| 宏利七年階梯到期新興市場債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 11.2697 | -0.02% |
| 2026/06/16 | 11.2720 | -0.12% |
| 2026/06/15 | 11.2860 | -0.01% |
| 2026/06/12 | 11.2872 | -0.04% |
| 2026/06/11 | 11.2913 | 0.00% |
| 2026/06/10 | 11.2910 | 0.05% |
| 2026/06/09 | 11.2851 | 0.05% |
| 2026/06/08 | 11.2795 | 0.19% |
| 2026/06/05 | 11.2577 | -0.04% |
| 2026/06/04 | 11.2621 | 0.02% |
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 |
| 宏利七年階梯到期新興市場債券基金-A不配息/台幣 | 0.45% | 1.61% | 6.50% | 1.67% |
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