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宏利全球ESG高收益債券基金-A/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -11.49% | 10.91% | 6.57% | 28.70% |
| 宏利全球ESG高收益債券基金-A/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 13.6043 | 1.18% |
| 2026/01/29 | 13.4461 | -0.64% |
| 2026/01/28 | 13.5330 | -0.97% |
| 2026/01/27 | 13.6656 | 0.11% |
| 2026/01/26 | 13.6502 | -0.89% |
| 2026/01/23 | 13.7722 | -0.23% |
| 2026/01/22 | 13.8037 | -0.84% |
| 2026/01/21 | 13.9209 | -0.47% |
| 2026/01/20 | 13.9864 | 0.18% |
| 2026/01/16 | 13.9618 | 0.21% |
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/南非幣避險 | -6.54% | 17.29% | 23.12% | -3.57% |
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