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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.49% | 3.68% | 6.33% |
| 宏利全球ESG高收益債券基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.0984 | 0.20% |
| 2025/05/28 | 9.0806 | -0.14% |
| 2025/05/27 | 9.0936 | 0.24% |
| 2025/05/23 | 9.0719 | -0.14% |
| 2025/05/22 | 9.0849 | -0.24% |
| 2025/05/21 | 9.1064 | -0.28% |
| 2025/05/20 | 9.1321 | -0.04% |
| 2025/05/19 | 9.1354 | 0.06% |
| 2025/05/16 | 9.1297 | 0.09% |
| 2025/05/15 | 9.1216 | -0.18% |
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 | -5.46% | -4.21% | 0.03% | -4.05% |
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