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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 |
| 2025/12/19 | 9.7919 | 0.03% |
| 2025/12/18 | 9.7892 | 0.14% |
| 2025/12/17 | 9.7751 | 0.00% |
| 2025/12/16 | 9.7749 | 0.00% |
| 2025/12/15 | 9.7748 | 0.08% |
| 2025/12/12 | 9.7666 | -0.06% |
| 2025/12/11 | 9.7722 | 0.08% |
| 2025/12/10 | 9.7645 | 0.08% |
| 2025/12/09 | 9.7564 | -0.03% |
| 2025/12/08 | 9.7597 | -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 | 0.40% | 3.04% | 5.38% | 5.26% |
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