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宏利新興市場高收益債券基金-NA/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -16.51% | 8.93% | 12.36% |
| 宏利新興市場高收益債券基金-NA/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 0.6583 | 0.09% |
| 2025/05/28 | 0.6577 | 0.02% |
| 2025/05/27 | 0.6576 | 1.15% |
| 2025/05/26 | 0.6501 | -0.54% |
| 2025/05/23 | 0.6536 | -0.64% |
| 2025/05/22 | 0.6578 | 0.49% |
| 2025/05/21 | 0.6546 | -0.56% |
| 2025/05/20 | 0.6583 | 0.61% |
| 2025/05/19 | 0.6543 | -0.47% |
| 2025/05/16 | 0.6574 | -0.08% |
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/澳幣避險 | 2.03% | 5.97% | 12.97% | 2.88% |
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