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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 |
| - | - | - | -7.42% | 6.64% |
| 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 | 9.9215 | -0.06% |
| 2024/05/03 | 9.9277 | -0.16% |
| 2024/05/02 | 9.9440 | 0.05% |
| 2024/04/30 | 9.9391 | 0.35% |
| 2024/04/29 | 9.9049 | -0.02% |
| 2024/04/26 | 9.9073 | -0.48% |
| 2024/04/24 | 9.9551 | -0.55% |
| 2024/04/23 | 10.0098 | 0.10% |
| 2024/04/22 | 9.9999 | -0.27% |
| 2024/04/19 | 10.0272 | 0.21% |
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 | -0.14% | 3.17% | 3.61% | 1.38% |
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