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宏利全球ESG高收益債券基金-A/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -15.11% | 5.93% | 3.32% | 6.86% |
| 宏利全球ESG高收益債券基金-A/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 10.0168 | -0.08% |
| 2026/06/16 | 10.0248 | -0.02% |
| 2026/06/15 | 10.0266 | 0.15% |
| 2026/06/12 | 10.0112 | -0.02% |
| 2026/06/11 | 10.0128 | 0.34% |
| 2026/06/10 | 9.9793 | -0.02% |
| 2026/06/09 | 9.9812 | 0.00% |
| 2026/06/08 | 9.9811 | 0.12% |
| 2026/06/05 | 9.9687 | -0.23% |
| 2026/06/04 | 9.9919 | 0.08% |
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 |
| 宏利全球ESG高收益債券基金-A/澳幣避險 | 1.57% | 1.62% | 4.97% | 1.20% |
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