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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 |
| 2026/04/21 | 10.8998 | -0.21% |
| 2026/04/20 | 10.9223 | -0.39% |
| 2026/04/17 | 10.9648 | 0.48% |
| 2026/04/16 | 10.9122 | -0.05% |
| 2026/04/15 | 10.9182 | 0.00% |
| 2026/04/14 | 10.9178 | 0.74% |
| 2026/04/13 | 10.8372 | 0.04% |
| 2026/04/10 | 10.8324 | 0.19% |
| 2026/04/09 | 10.8115 | -0.20% |
| 2026/04/08 | 10.8330 | 0.88% |
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 | 4.66% | 10.38% | 9.08% | 6.09% |
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