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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -3.80% | 6.86% | 4.35% | 5.06% |
| 宏利澳洲優選債券收益基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 10.8547 | 0.27% |
| 2026/02/10 | 10.8260 | 0.79% |
| 2026/02/09 | 10.7414 | 0.23% |
| 2026/02/06 | 10.7166 | 0.02% |
| 2026/02/05 | 10.7144 | -0.17% |
| 2026/02/04 | 10.7327 | 0.28% |
| 2026/02/03 | 10.7032 | 0.36% |
| 2026/02/02 | 10.6653 | -0.15% |
| 2026/01/30 | 10.6816 | 0.09% |
| 2026/01/29 | 10.6720 | 0.22% |
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 | 8.83% | 13.47% | 9.41% | 5.65% |
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