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宏利澳洲優選債券收益基金-月配/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -9.21% | 0.26% |
| 含息 | - | - | - | -5.01% | 4.88% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.032 | 9.1101 | 0.35% |
| 02/25 | 0.032 | 8.9651 | 0.36% |
| 03/31 | 0.032 | 8.7662 | 0.37% |
| 04/29 | 0.032 | 8.6042 | 0.37% |
| 05/31 | 0.032 | 8.5790 | 0.37% |
| 06/30 | 0.032 | 8.3685 | 0.38% |
| 07/29 | 0.032 | 8.4823 | 0.38% |
| 08/31 | 0.032 | 8.3781 | 0.38% |
| 09/30 | 0.032 | 8.1726 | 0.39% |
| 10/31 | 0.032 | 8.1199 | 0.39% |
| 11/30 | 0.032 | 8.3104 | 0.39% |
| 12/16 | 0.032 | 8.4199 | 0.38% |
| 2022總計 | 0.384 | 8.4199 | 4.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.032 | 8.3340 | 0.38% |
| 02/07 | 0.032 | 8.6385 | 0.37% |
| 03/07 | 0.032 | 8.3786 | 0.38% |
| 04/14 | 0.032 | 8.4678 | 0.38% |
| 05/08 | 0.032 | 8.4570 | 0.38% |
| 06/07 | 0.032 | 8.2670 | 0.39% |
| 07/07 | 0.032 | 8.1973 | 0.39% |
| 08/07 | 0.032 | 8.2450 | 0.39% |
| 09/07 | 0.032 | 8.2322 | 0.39% |
| 10/11 | 0.032 | 8.1300 | 0.39% |
| 11/07 | 0.032 | 8.1183 | 0.39% |
| 12/07 | 0.032 | 8.2574 | 0.39% |
| 2023總計 | 0.384 | 8.2574 | 4.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 8.2885 | 0.39% |
| 02/16 | 0.032 | 8.3067 | 0.39% |
| 03/07 | 0.032 | 8.3399 | 0.38% |
| 04/10 | 0.032 | 8.2555 | 0.39% |
| 2024總計 | 0.128 | 8.2555 | 1.55% |
| 宏利澳洲優選債券收益基金-月配/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/06 | 8.2062 | 0.11% |
| 2024/05/03 | 8.1974 | 0.08% |
| 2024/05/02 | 8.1907 | 0.02% |
| 2024/04/30 | 8.1887 | 0.22% |
| 2024/04/29 | 8.1711 | 0.11% |
| 2024/04/26 | 8.1625 | -0.34% |
| 2024/04/24 | 8.1901 | -0.34% |
| 2024/04/23 | 8.2177 | 0.16% |
| 2024/04/22 | 8.2047 | -0.14% |
| 2024/04/19 | 8.2161 | 0.07% |
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-月配/美元避險 | -1.32% | 1.08% | -2.97% | -1.48% |
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