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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 |
| 2026/02/11 | 9.7475 | -0.14% |
| 2026/02/10 | 9.7607 | -0.00% |
| 2026/02/09 | 9.7609 | -0.08% |
| 2026/02/06 | 9.7687 | 0.14% |
| 2026/02/05 | 9.7554 | -0.00% |
| 2026/02/04 | 9.7557 | -0.03% |
| 2026/02/03 | 9.7584 | -0.02% |
| 2026/02/02 | 9.7601 | 0.16% |
| 2026/01/30 | 9.7444 | 0.16% |
| 2026/01/29 | 9.7287 | 0.00% |
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 | 1.88% | 5.68% | 1.76% | 0.16% |
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