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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 |
| 2025/07/29 | 0.6725 | 0.33% |
| 2025/07/28 | 0.6703 | 0.57% |
| 2025/07/25 | 0.6665 | 0.53% |
| 2025/07/24 | 0.6630 | -0.27% |
| 2025/07/23 | 0.6648 | -0.92% |
| 2025/07/22 | 0.6710 | 0.06% |
| 2025/07/21 | 0.6706 | 0.33% |
| 2025/07/18 | 0.6684 | -0.79% |
| 2025/07/17 | 0.6737 | 0.88% |
| 2025/07/16 | 0.6678 | 0.41% |
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 | 6.88% | 5.44% | 13.03% | 5.09% |
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