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宏利新興市場高收益債券基金-A/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.74% | 19.84% | 3.45% | 13.26% |
| 宏利新興市場高收益債券基金-A/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 8.9753 | 0.10% |
| 2026/02/10 | 8.9666 | 1.10% |
| 2026/02/09 | 8.8692 | 0.76% |
| 2026/02/06 | 8.8027 | 1.55% |
| 2026/02/05 | 8.6686 | -0.29% |
| 2026/02/04 | 8.6934 | 0.10% |
| 2026/02/03 | 8.6847 | 0.17% |
| 2026/02/02 | 8.6702 | -0.03% |
| 2026/01/30 | 8.6728 | -0.22% |
| 2026/01/29 | 8.6917 | 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 |
| 宏利新興市場高收益債券基金-A/南非幣避險 | 7.88% | 7.26% | 20.62% | 5.95% |
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