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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -8.09% | 1.94% |
| 含息 | - | - | - | -3.74% | 6.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.03 | 8.0828 | 0.37% |
| 02/25 | 0.03 | 8.0751 | 0.37% |
| 03/31 | 0.03 | 8.4591 | 0.35% |
| 04/29 | 0.03 | 8.1329 | 0.37% |
| 05/31 | 0.03 | 8.1005 | 0.37% |
| 06/30 | 0.03 | 7.6930 | 0.39% |
| 07/29 | 0.03 | 7.9538 | 0.38% |
| 08/31 | 0.03 | 7.8702 | 0.38% |
| 09/30 | 0.03 | 7.5911 | 0.40% |
| 10/31 | 0.03 | 7.5428 | 0.40% |
| 11/30 | 0.03 | 7.6636 | 0.39% |
| 12/16 | 0.03 | 7.6864 | 0.39% |
| 2022總計 | 0.36 | 7.6864 | 4.68% |
| 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% |
| 2024總計 | 0.33 | 7.8776 | 4.19% |
| 宏利澳洲優選債券收益基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 7.9034 | 0.18% |
| 2024/11/20 | 7.8893 | 0.30% |
| 2024/11/19 | 7.8657 | 0.17% |
| 2024/11/18 | 7.8521 | 0.23% |
| 2024/11/15 | 7.8341 | -0.06% |
| 2024/11/14 | 7.8386 | -0.41% |
| 2024/11/13 | 7.8706 | -0.31% |
| 2024/11/12 | 7.8951 | -0.01% |
| 2024/11/11 | 7.8959 | -0.08% |
| 2024/11/08 | 7.9025 | -0.13% |
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 | -1.99% | -0.87% | 4.02% | 1.95% |
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