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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 |
| - | - | -3.80% | 6.86% | 4.35% |
| 宏利澳洲優選債券收益基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 10.1534 | -0.14% |
| 2025/12/18 | 10.1675 | -0.05% |
| 2025/12/17 | 10.1721 | -0.11% |
| 2025/12/16 | 10.1835 | 0.16% |
| 2025/12/15 | 10.1672 | 0.45% |
| 2025/12/12 | 10.1215 | -0.12% |
| 2025/12/11 | 10.1332 | 0.55% |
| 2025/12/10 | 10.0781 | 0.12% |
| 2025/12/09 | 10.0663 | -0.09% |
| 2025/12/08 | 10.0758 | -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/台幣 | 3.46% | 8.63% | 3.99% | 3.82% |
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