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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 |
| 2026/04/21 | 9.7186 | -0.08% |
| 2026/04/20 | 9.7263 | -0.05% |
| 2026/04/17 | 9.7311 | 0.28% |
| 2026/04/16 | 9.7041 | -0.08% |
| 2026/04/15 | 9.7123 | -0.01% |
| 2026/04/14 | 9.7135 | 0.28% |
| 2026/04/13 | 9.6863 | 0.05% |
| 2026/04/10 | 9.6815 | -0.12% |
| 2026/04/09 | 9.6928 | 0.08% |
| 2026/04/08 | 9.6854 | 0.45% |
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 | -1.14% | -0.33% | 4.73% | -1.02% |
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