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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 |
| 2026/02/11 | 10.6992 | -0.18% |
| 2026/02/10 | 10.7188 | 0.02% |
| 2026/02/09 | 10.7162 | -0.08% |
| 2026/02/06 | 10.7250 | -0.07% |
| 2026/02/05 | 10.7321 | 0.25% |
| 2026/02/04 | 10.7051 | -0.00% |
| 2026/02/03 | 10.7054 | -0.25% |
| 2026/02/02 | 10.7318 | 0.12% |
| 2026/01/30 | 10.7193 | 0.26% |
| 2026/01/29 | 10.6916 | -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/美元避險 | -2.68% | -2.23% | -0.62% | -1.14% |
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