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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 |
| 2026/06/17 | 10.8970 | -0.23% |
| 2026/06/16 | 10.9225 | 0.23% |
| 2026/06/15 | 10.8969 | 0.07% |
| 2026/06/12 | 10.8895 | 0.57% |
| 2026/06/11 | 10.8273 | -0.11% |
| 2026/06/10 | 10.8388 | -0.31% |
| 2026/06/09 | 10.8723 | 0.27% |
| 2026/06/08 | 10.8428 | -0.56% |
| 2026/06/05 | 10.9041 | 0.00% |
| 2026/06/04 | 10.9039 | -0.20% |
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 | -0.33% | 7.13% | 16.02% | 6.06% |
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