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宏利澳洲優選債券收益基金-月配/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -9.21% | 0.26% | 0.46% | -2.90% |
| 含息 | - | -5.01% | 4.88% | 5.07% | 1.79% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 8.2885 | 0.39% |
| 02/16 | 0.032 | 8.3067 | 0.39% |
| 03/07 | 0.032 | 8.3399 | 0.38% |
| 04/10 | 0.032 | 8.2555 | 0.39% |
| 05/08 | 0.032 | 8.2274 | 0.39% |
| 06/07 | 0.032 | 8.2606 | 0.39% |
| 07/05 | 0.032 | 8.2090 | 0.39% |
| 08/07 | 0.032 | 8.3802 | 0.38% |
| 09/06 | 0.032 | 8.3835 | 0.38% |
| 10/09 | 0.032 | 8.3526 | 0.38% |
| 11/07 | 0.032 | 8.2956 | 0.39% |
| 12/06 | 0.032 | 8.3879 | 0.38% |
| 2024總計 | 0.384 | 8.3879 | 4.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 8.3521 | 0.38% |
| 02/07 | 0.032 | 8.4008 | 0.38% |
| 03/07 | 0.032 | 8.3609 | 0.38% |
| 04/09 | 0.032 | 8.4418 | 0.38% |
| 05/08 | 0.032 | 8.3521 | 0.38% |
| 06/06 | 0.032 | 8.3578 | 0.38% |
| 07/07 | 0.032 | 8.3585 | 0.38% |
| 08/07 | 0.032 | 8.3850 | 0.38% |
| 09/05 | 0.032 | 8.3796 | 0.38% |
| 10/08 | 0.0346 | 8.3358 | 0.42% |
| 11/07 | 0.0349 | 8.3421 | 0.42% |
| 12/05 | 0.0346 | 8.2031 | 0.42% |
| 2025總計 | 0.3921 | 8.2031 | 4.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0338 | 8.1351 | 0.42% |
| 02/06 | 0.0336 | 8.0391 | 0.42% |
| 03/06 | 0.0333 | 7.9737 | 0.42% |
| 04/09 | 0.0322 | 7.7232 | 0.42% |
| 05/08 | 0.032 | 7.6327 | 0.42% |
| 06/05 | 0.0322 | 7.7519 | 0.42% |
| 2026總計 | 0.1971 | 7.7519 | 2.54% |
| 宏利澳洲優選債券收益基金-月配/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 7.7795 | 0.01% |
| 2026/06/16 | 7.7784 | 0.15% |
| 2026/06/15 | 7.7669 | -0.25% |
| 2026/06/12 | 7.7863 | -0.18% |
| 2026/06/11 | 7.8002 | 0.28% |
| 2026/06/10 | 7.7788 | 0.28% |
| 2026/06/09 | 7.7569 | 0.17% |
| 2026/06/08 | 7.7440 | 0.46% |
| 2026/06/05 | 7.7087 | -0.56% |
| 2026/06/04 | 7.7519 | 0.27% |
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/美元避險 | 0.87% | -4.32% | -6.68% | -4.26% |
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