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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 |
| - | -7.42% | 6.64% | 6.97% | 1.64% |
| 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 | 10.5586 | -0.09% |
| 2026/04/20 | 10.5678 | 0.01% |
| 2026/04/17 | 10.5664 | 0.30% |
| 2026/04/16 | 10.5349 | -0.16% |
| 2026/04/15 | 10.5520 | -0.14% |
| 2026/04/14 | 10.5664 | 0.07% |
| 2026/04/13 | 10.5595 | 0.11% |
| 2026/04/10 | 10.5475 | -0.28% |
| 2026/04/09 | 10.5768 | 0.05% |
| 2026/04/08 | 10.5718 | -0.13% |
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/澳幣 | -0.93% | -2.49% | 0.03% | -0.77% |
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