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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 |
| 2026/06/17 | 10.6733 | -0.03% |
| 2026/06/16 | 10.6764 | 0.17% |
| 2026/06/15 | 10.6588 | -0.17% |
| 2026/06/12 | 10.6771 | -0.07% |
| 2026/06/11 | 10.6846 | 0.25% |
| 2026/06/10 | 10.6575 | 0.17% |
| 2026/06/09 | 10.6391 | 0.17% |
| 2026/06/08 | 10.6214 | 0.27% |
| 2026/06/05 | 10.5926 | -0.13% |
| 2026/06/04 | 10.6063 | 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/澳幣 | 1.01% | 0.28% | 0.47% | 0.31% |
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