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宏利四到六年機動到期新興市場債券基金-南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.22% | 11.15% | 9.66% |
| 宏利四到六年機動到期新興市場債券基金-南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/26 | 13.1271 | 0.00% |
| 2025/09/25 | 13.1267 | -0.05% |
| 2025/09/24 | 13.1335 | -0.04% |
| 2025/09/23 | 13.1392 | 0.12% |
| 2025/09/22 | 13.1234 | -0.39% |
| 2025/09/19 | 13.1744 | 0.03% |
| 2025/09/18 | 13.1707 | 0.01% |
| 2025/09/17 | 13.1695 | 0.00% |
| 2025/09/16 | 13.1694 | -0.01% |
| 2025/09/15 | 13.1710 | 0.02% |
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 |
| 宏利四到六年機動到期新興市場債券基金-南非幣避險 | 1.12% | 3.22% | 7.70% | 5.09% |
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