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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -7.42% | 6.64% | 6.97% |
| 宏利澳洲優選債券收益基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.6014 | 0.34% |
| 2025/03/28 | 10.5654 | 0.19% |
| 2025/03/27 | 10.5450 | 0.02% |
| 2025/03/26 | 10.5431 | -0.16% |
| 2025/03/25 | 10.5602 | -0.11% |
| 2025/03/24 | 10.5713 | -0.05% |
| 2025/03/21 | 10.5763 | -0.01% |
| 2025/03/20 | 10.5777 | 0.37% |
| 2025/03/19 | 10.5390 | 0.17% |
| 2025/03/18 | 10.5215 | -0.10% |
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/澳幣 | 1.27% | 4.25% | 5.47% | 1.27% |
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