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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 |
| 2026/06/17 | 0.7112 | -0.14% |
| 2026/06/16 | 0.7122 | -0.08% |
| 2026/06/15 | 0.7128 | 0.32% |
| 2026/06/12 | 0.7105 | 0.16% |
| 2026/06/11 | 0.7094 | 0.16% |
| 2026/06/10 | 0.7083 | -0.10% |
| 2026/06/09 | 0.7090 | 0.10% |
| 2026/06/08 | 0.7083 | 0.03% |
| 2026/06/05 | 0.7081 | -0.08% |
| 2026/06/04 | 0.7087 | 0.10% |
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 | 2.86% | 4.16% | 7.97% | 3.89% |
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