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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -7.42% | 6.64% | 6.97% |
| 宏利澳洲優選債券收益基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 10.6401 | -0.20% |
| 2025/12/18 | 10.6615 | 0.17% |
| 2025/12/17 | 10.6435 | -0.02% |
| 2025/12/16 | 10.6454 | 0.01% |
| 2025/12/15 | 10.6444 | 0.21% |
| 2025/12/12 | 10.6219 | -0.10% |
| 2025/12/11 | 10.6325 | 0.23% |
| 2025/12/10 | 10.6078 | 0.02% |
| 2025/12/09 | 10.6057 | -0.18% |
| 2025/12/08 | 10.6249 | -0.04% |
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 | -0.90% | -0.18% | 1.84% | 1.64% |
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