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宏利澳洲優選債券收益基金-累積/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -5.01% | 5.20% | 5.61% |
| 宏利澳洲優選債券收益基金-累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.8363 | 0.35% |
| 2025/03/28 | 10.7985 | 0.20% |
| 2025/03/27 | 10.7771 | 0.03% |
| 2025/03/26 | 10.7743 | -0.16% |
| 2025/03/25 | 10.7918 | -0.11% |
| 2025/03/24 | 10.8035 | -0.05% |
| 2025/03/21 | 10.8087 | -0.01% |
| 2025/03/20 | 10.8100 | 0.38% |
| 2025/03/19 | 10.7692 | 0.18% |
| 2025/03/18 | 10.7495 | -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/美元避險 | 1.19% | 2.96% | 6.18% | 1.19% |
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