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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% |
| 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% |
| 宏利澳洲優選債券收益基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 7.6445 | -0.14% |
| 2025/12/18 | 7.6552 | -0.04% |
| 2025/12/17 | 7.6586 | -0.11% |
| 2025/12/16 | 7.6672 | 0.16% |
| 2025/12/15 | 7.6549 | 0.45% |
| 2025/12/12 | 7.6205 | -0.12% |
| 2025/12/11 | 7.6293 | 0.55% |
| 2025/12/10 | 7.5878 | 0.12% |
| 2025/12/09 | 7.5789 | -0.09% |
| 2025/12/08 | 7.5861 | -0.21% |
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 | 2.18% | 5.97% | -0.93% | -1.09% |
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