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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -16.74% | 18.88% | 4.29% |
| 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 |
| 2025/05/29 | 7.5690 | -0.15% |
| 2025/05/28 | 7.5801 | -0.03% |
| 2025/05/27 | 7.5820 | 0.31% |
| 2025/05/26 | 7.5589 | 0.03% |
| 2025/05/23 | 7.5569 | -0.72% |
| 2025/05/22 | 7.6114 | 0.92% |
| 2025/05/21 | 7.5418 | -0.72% |
| 2025/05/20 | 7.5968 | -0.22% |
| 2025/05/19 | 7.6136 | -0.09% |
| 2025/05/16 | 7.6206 | -0.27% |
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 | 1.04% | 3.80% | 7.09% | 1.20% |
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