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宏利全球ESG高收益債券基金-NA/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.11% | 5.49% | 4.08% | 5.55% |
| 宏利全球ESG高收益債券基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 9.7786 | -0.08% |
| 2026/06/16 | 9.7861 | -0.02% |
| 2026/06/15 | 9.7879 | 0.15% |
| 2026/06/12 | 9.7736 | -0.03% |
| 2026/06/11 | 9.7761 | 0.34% |
| 2026/06/10 | 9.7431 | -0.01% |
| 2026/06/09 | 9.7439 | 0.00% |
| 2026/06/08 | 9.7437 | 0.14% |
| 2026/06/05 | 9.7299 | -0.23% |
| 2026/06/04 | 9.7527 | 0.09% |
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/澳幣避險 | 1.07% | 0.04% | 2.92% | -0.41% |
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