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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -8.09% | 1.94% | -0.30% | 0.09% |
| 含息 | - | -3.74% | 6.68% | 4.34% | 4.80% |
| 近期配息記錄 |
| 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% |
| 08/07 | 0.03 | 7.3528 | 0.41% |
| 09/05 | 0.03 | 7.5311 | 0.40% |
| 10/08 | 0.0312 | 7.5375 | 0.41% |
| 11/07 | 0.0314 | 7.5388 | 0.42% |
| 12/05 | 0.0315 | 7.6330 | 0.41% |
| 2025總計 | 0.3641 | 7.6330 | 4.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0322 | 7.8031 | 0.41% |
| 02/06 | 0.0328 | 8.0335 | 0.41% |
| 03/06 | 0.0336 | 8.0703 | 0.42% |
| 04/09 | 0.0334 | 8.0554 | 0.41% |
| 05/08 | 0.0336 | 8.1444 | 0.41% |
| 06/05 | 0.0336 | 8.0411 | 0.42% |
| 2026總計 | 0.1992 | 8.0411 | 2.48% |
| 宏利澳洲優選債券收益基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 8.0024 | -0.23% |
| 2026/06/16 | 8.0211 | 0.23% |
| 2026/06/15 | 8.0024 | 0.07% |
| 2026/06/12 | 7.9969 | 0.57% |
| 2026/06/11 | 7.9512 | -0.11% |
| 2026/06/10 | 7.9597 | -0.31% |
| 2026/06/09 | 7.9843 | 0.27% |
| 2026/06/08 | 7.9626 | -0.56% |
| 2026/06/05 | 8.0076 | -0.42% |
| 2026/06/04 | 8.0411 | -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-月配/台幣 | -1.57% | 4.49% | 10.40% | 3.45% |
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