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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 |
| 2026/06/17 | 10.5156 | -0.01% |
| 2026/06/16 | 10.5170 | 0.16% |
| 2026/06/15 | 10.5005 | -0.20% |
| 2026/06/12 | 10.5218 | -0.11% |
| 2026/06/11 | 10.5338 | 0.26% |
| 2026/06/10 | 10.5067 | 0.22% |
| 2026/06/09 | 10.4840 | 0.16% |
| 2026/06/08 | 10.4672 | 0.36% |
| 2026/06/05 | 10.4301 | -0.14% |
| 2026/06/04 | 10.4445 | 0.23% |
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 | 1.02% | -2.99% | -3.07% | -2.84% |
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