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宏利新興市場高收益債券基金-NA不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.37% | 9.14% | 9.48% | 11.22% |
| 宏利新興市場高收益債券基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 14.9878 | -0.11% |
| 2026/06/16 | 15.0044 | -0.13% |
| 2026/06/15 | 15.0236 | 0.31% |
| 2026/06/12 | 14.9768 | 0.12% |
| 2026/06/11 | 14.9586 | 0.11% |
| 2026/06/10 | 14.9415 | -0.06% |
| 2026/06/09 | 14.9499 | 0.12% |
| 2026/06/08 | 14.9315 | 0.12% |
| 2026/06/05 | 14.9141 | -0.08% |
| 2026/06/04 | 14.9262 | 0.06% |
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-NA不配息/台幣 | 2.05% | 3.52% | 10.49% | 3.37% |
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