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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 |
| 2026/02/11 | 10.5747 | -0.15% |
| 2026/02/10 | 10.5911 | 0.06% |
| 2026/02/09 | 10.5843 | -0.07% |
| 2026/02/06 | 10.5914 | -0.06% |
| 2026/02/05 | 10.5978 | 0.23% |
| 2026/02/04 | 10.5731 | 0.01% |
| 2026/02/03 | 10.5720 | -0.23% |
| 2026/02/02 | 10.5959 | 0.02% |
| 2026/01/30 | 10.5939 | 0.17% |
| 2026/01/29 | 10.5761 | -0.14% |
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 | -1.64% | -1.23% | 0.51% | -0.62% |
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