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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 |
| 2026/06/17 | 9.2932 | -0.12% |
| 2026/06/16 | 9.3041 | -0.08% |
| 2026/06/15 | 9.3120 | 0.34% |
| 2026/06/12 | 9.2804 | 0.16% |
| 2026/06/11 | 9.2658 | 0.15% |
| 2026/06/10 | 9.2519 | -0.10% |
| 2026/06/09 | 9.2614 | 0.08% |
| 2026/06/08 | 9.2542 | 0.02% |
| 2026/06/05 | 9.2522 | -0.08% |
| 2026/06/04 | 9.2594 | 0.07% |
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 | 3.81% | 10.10% | 16.76% | 9.70% |
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