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宏利全球ESG高收益債券基金-NA不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.49% | 3.68% | 6.33% | 2.63% |
| 宏利全球ESG高收益債券基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/21 | 9.7568 | -0.14% |
| 2026/04/20 | 9.7703 | -0.14% |
| 2026/04/17 | 9.7840 | 0.31% |
| 2026/04/16 | 9.7537 | -0.19% |
| 2026/04/15 | 9.7722 | -0.03% |
| 2026/04/14 | 9.7751 | 0.18% |
| 2026/04/13 | 9.7572 | 0.09% |
| 2026/04/10 | 9.7480 | -0.16% |
| 2026/04/09 | 9.7640 | 0.01% |
| 2026/04/08 | 9.7635 | 0.27% |
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-NA不配息/台幣 | -0.10% | 2.76% | 4.00% | 0.26% |
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