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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 |
| 2025/05/29 | 10.6282 | 0.11% |
| 2025/05/28 | 10.6166 | -0.12% |
| 2025/05/27 | 10.6292 | 0.43% |
| 2025/05/26 | 10.5832 | 0.03% |
| 2025/05/23 | 10.5805 | -0.09% |
| 2025/05/22 | 10.5902 | 0.29% |
| 2025/05/21 | 10.5596 | -0.35% |
| 2025/05/20 | 10.5972 | 0.48% |
| 2025/05/19 | 10.5471 | -0.05% |
| 2025/05/16 | 10.5519 | -0.12% |
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 | 0.70% | 2.91% | 6.91% | 1.53% |
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