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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 |
| 2026/06/17 | 9.7818 | -0.05% |
| 2026/06/16 | 9.7870 | -0.05% |
| 2026/06/15 | 9.7919 | 0.11% |
| 2026/06/12 | 9.7808 | -0.02% |
| 2026/06/11 | 9.7823 | 0.28% |
| 2026/06/10 | 9.7554 | 0.01% |
| 2026/06/09 | 9.7542 | 0.03% |
| 2026/06/08 | 9.7508 | 0.18% |
| 2026/06/05 | 9.7328 | -0.23% |
| 2026/06/04 | 9.7551 | 0.04% |
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 | 0.60% | 0.82% | 8.31% | 0.51% |
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