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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 |
| 2026/02/11 | 9.8014 | -0.14% |
| 2026/02/10 | 9.8148 | 0.01% |
| 2026/02/09 | 9.8140 | -0.01% |
| 2026/02/06 | 9.8147 | 0.11% |
| 2026/02/05 | 9.8044 | -0.00% |
| 2026/02/04 | 9.8047 | -0.06% |
| 2026/02/03 | 9.8104 | -0.08% |
| 2026/02/02 | 9.8180 | 0.08% |
| 2026/01/30 | 9.8105 | 0.05% |
| 2026/01/29 | 9.8054 | -0.03% |
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 | 0.57% | 1.81% | 4.33% | -0.18% |
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