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宏利新興市場高收益債券基金-NA/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.74% | 18.88% | 4.29% | 10.65% |
| 宏利新興市場高收益債券基金-NA/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 8.6830 | 0.09% |
| 2026/02/10 | 8.6754 | 0.73% |
| 2026/02/09 | 8.6126 | 0.47% |
| 2026/02/06 | 8.5720 | 1.51% |
| 2026/02/05 | 8.4447 | 0.06% |
| 2026/02/04 | 8.4400 | 0.02% |
| 2026/02/03 | 8.4386 | 0.11% |
| 2026/02/02 | 8.4294 | 0.11% |
| 2026/01/30 | 8.4203 | 0.07% |
| 2026/01/29 | 8.4140 | -0.05% |
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/南非幣避險 | 6.50% | 8.58% | 16.55% | 4.91% |
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