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宏利澳洲優選債券收益基金-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -8.09% | 1.94% | -0.30% |
| 含息 | - | - | -3.74% | 6.68% | 4.34% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.03 | 7.6289 | 0.39% |
| 02/07 | 0.03 | 7.7194 | 0.39% |
| 03/07 | 0.03 | 7.6336 | 0.39% |
| 04/14 | 0.03 | 7.6938 | 0.39% |
| 05/08 | 0.03 | 7.7196 | 0.39% |
| 06/07 | 0.03 | 7.5914 | 0.40% |
| 07/07 | 0.03 | 7.6586 | 0.39% |
| 08/07 | 0.03 | 7.7140 | 0.39% |
| 09/07 | 0.03 | 7.6481 | 0.39% |
| 10/11 | 0.03 | 7.5963 | 0.39% |
| 11/07 | 0.03 | 7.6788 | 0.39% |
| 12/07 | 0.03 | 7.7017 | 0.39% |
| 2023總計 | 0.36 | 7.7017 | 4.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.03 | 7.6891 | 0.39% |
| 02/16 | 0.03 | 7.6468 | 0.39% |
| 03/07 | 0.03 | 7.7282 | 0.39% |
| 04/10 | 0.03 | 7.9206 | 0.38% |
| 05/08 | 0.03 | 7.9390 | 0.38% |
| 06/07 | 0.03 | 7.9821 | 0.38% |
| 07/05 | 0.03 | 8.0425 | 0.37% |
| 08/07 | 0.03 | 8.0297 | 0.37% |
| 09/06 | 0.03 | 8.1044 | 0.37% |
| 10/09 | 0.03 | 8.0971 | 0.37% |
| 11/07 | 0.03 | 7.8776 | 0.38% |
| 12/06 | 0.03 | 7.8839 | 0.38% |
| 2024總計 | 0.36 | 7.8839 | 4.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.03 | 7.7724 | 0.39% |
| 02/07 | 0.03 | 7.8162 | 0.38% |
| 03/07 | 0.03 | 7.8571 | 0.38% |
| 04/09 | 0.03 | 7.6242 | 0.39% |
| 05/08 | 0.03 | 7.3959 | 0.41% |
| 06/06 | 0.03 | 7.3405 | 0.41% |
| 07/07 | 0.03 | 7.1406 | 0.42% |
| 2025總計 | 0.21 | 7.1406 | 2.94% |
| 宏利澳洲優選債券收益基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 7.2713 | 0.56% |
| 2025/07/28 | 7.2308 | -0.23% |
| 2025/07/25 | 7.2472 | -0.26% |
| 2025/07/24 | 7.2659 | 0.30% |
| 2025/07/23 | 7.2445 | 0.56% |
| 2025/07/22 | 7.2044 | 0.13% |
| 2025/07/21 | 7.1952 | 0.03% |
| 2025/07/18 | 7.1928 | 0.68% |
| 2025/07/17 | 7.1445 | -0.52% |
| 2025/07/16 | 7.1818 | -0.00% |
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-月配/台幣 | -6.62% | -6.41% | -9.69% | -5.92% |
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