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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 |
| - | - | - | -3.80% | 6.86% |
| 宏利澳洲優選債券收益基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 9.9626 | 0.18% |
| 2024/11/20 | 9.9448 | 0.30% |
| 2024/11/19 | 9.9150 | 0.17% |
| 2024/11/18 | 9.8979 | 0.23% |
| 2024/11/15 | 9.8752 | -0.06% |
| 2024/11/14 | 9.8810 | -0.41% |
| 2024/11/13 | 9.9212 | -0.31% |
| 2024/11/12 | 9.9521 | -0.01% |
| 2024/11/11 | 9.9531 | -0.08% |
| 2024/11/08 | 9.9614 | -0.13% |
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 | -0.88% | 1.39% | 8.88% | 6.30% |
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