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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 |
| 2025/09/12 | 9.8700 | 0.06% |
| 2025/09/11 | 9.8643 | 0.26% |
| 2025/09/10 | 9.8391 | -0.29% |
| 2025/09/09 | 9.8673 | -0.21% |
| 2025/09/08 | 9.8879 | 0.33% |
| 2025/09/05 | 9.8549 | 0.15% |
| 2025/09/04 | 9.8397 | -0.11% |
| 2025/09/03 | 9.8504 | 0.36% |
| 2025/09/02 | 9.8147 | -0.43% |
| 2025/09/01 | 9.8570 | 0.31% |
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 | 4.80% | -1.59% | -2.36% | 0.92% |
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