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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.51% | 8.93% | 12.36% | 6.99% |
| 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 |
| 2026/02/11 | 0.6924 | 0.07% |
| 2026/02/10 | 0.6919 | -0.03% |
| 2026/02/09 | 0.6921 | -0.13% |
| 2026/02/06 | 0.6930 | -0.09% |
| 2026/02/05 | 0.6936 | -0.06% |
| 2026/02/04 | 0.6940 | 0.03% |
| 2026/02/03 | 0.6938 | 0.07% |
| 2026/02/02 | 0.6933 | 0.06% |
| 2026/01/30 | 0.6929 | 0.01% |
| 2026/01/29 | 0.6928 | -0.01% |
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 | 2.21% | 1.47% | 7.70% | 1.14% |
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