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宏利澳洲優選債券收益基金-累積/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -5.01% | 5.20% | 5.61% | 1.06% |
| 宏利澳洲優選債券收益基金-累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/21 | 10.3995 | -0.09% |
| 2026/04/20 | 10.4087 | 0.03% |
| 2026/04/17 | 10.4058 | 0.29% |
| 2026/04/16 | 10.3752 | -0.17% |
| 2026/04/15 | 10.3930 | -0.16% |
| 2026/04/14 | 10.4094 | 0.01% |
| 2026/04/13 | 10.4080 | 0.12% |
| 2026/04/10 | 10.3953 | -0.31% |
| 2026/04/09 | 10.4274 | 0.05% |
| 2026/04/08 | 10.4222 | -0.19% |
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/美元避險 | -4.00% | -6.01% | -3.60% | -3.91% |
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