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宏利澳洲優選債券收益基金-累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -3.80% | 6.86% |
| 宏利澳洲優選債券收益基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/06 | 9.7400 | 0.48% |
| 2024/05/03 | 9.6930 | 0.38% |
| 2024/05/02 | 9.6561 | -0.21% |
| 2024/04/30 | 9.6769 | -0.19% |
| 2024/04/29 | 9.6956 | 0.44% |
| 2024/04/26 | 9.6527 | 0.14% |
| 2024/04/24 | 9.6394 | -0.01% |
| 2024/04/23 | 9.6400 | 0.17% |
| 2024/04/22 | 9.6237 | 0.55% |
| 2024/04/19 | 9.5715 | 0.11% |
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 |
| 宏利澳洲優選債券收益基金-累積/台幣 | 4.97% | 5.74% | 7.69% | 3.92% |
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