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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -9.21% | 0.26% | 0.46% |
| 含息 | - | - | -5.01% | 4.88% | 5.07% |
| 近期配息記錄 |
| 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% |
| 05/08 | 0.032 | 8.2274 | 0.39% |
| 06/07 | 0.032 | 8.2606 | 0.39% |
| 07/05 | 0.032 | 8.2090 | 0.39% |
| 08/07 | 0.032 | 8.3802 | 0.38% |
| 09/06 | 0.032 | 8.3835 | 0.38% |
| 10/09 | 0.032 | 8.3526 | 0.38% |
| 11/07 | 0.032 | 8.2956 | 0.39% |
| 12/06 | 0.032 | 8.3879 | 0.38% |
| 2024總計 | 0.384 | 8.3879 | 4.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 8.3521 | 0.38% |
| 02/07 | 0.032 | 8.4008 | 0.38% |
| 03/07 | 0.032 | 8.3609 | 0.38% |
| 2025總計 | 0.096 | 8.3609 | 1.15% |
| 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 |
| 2025/03/31 | 8.3768 | 0.31% |
| 2025/03/28 | 8.3510 | 0.18% |
| 2025/03/27 | 8.3359 | 0.01% |
| 2025/03/26 | 8.3352 | -0.15% |
| 2025/03/25 | 8.3480 | -0.09% |
| 2025/03/24 | 8.3555 | -0.03% |
| 2025/03/21 | 8.3584 | -0.01% |
| 2025/03/20 | 8.3595 | 0.33% |
| 2025/03/19 | 8.3317 | 0.14% |
| 2025/03/18 | 8.3203 | -0.08% |
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 | 0.10% | 0.04% | 1.02% | 0.10% |
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