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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -16.11% | 5.49% | 4.08% |
| 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 |
| 2025/11/04 | 9.7170 | -0.04% |
| 2025/11/03 | 9.7210 | -0.16% |
| 2025/10/31 | 9.7362 | -0.04% |
| 2025/10/30 | 9.7400 | -0.18% |
| 2025/10/29 | 9.7574 | -0.11% |
| 2025/10/28 | 9.7683 | -0.03% |
| 2025/10/27 | 9.7710 | 0.24% |
| 2025/10/23 | 9.7479 | -0.01% |
| 2025/10/22 | 9.7484 | -0.03% |
| 2025/10/21 | 9.7509 | 0.05% |
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 | 0.99% | 3.24% | 4.84% | 4.46% |
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