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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -9.21% | 0.26% | 0.46% |
| 含息 | - | - | -5.01% | 4.88% | 5.07% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.032 | 8.3340 | 0.38% |
| 02/07 | 0.032 | 8.6385 | 0.37% |
| 03/07 | 0.032 | 8.3786 | 0.38% |
| 04/14 | 0.032 | 8.4678 | 0.38% |
| 05/08 | 0.032 | 8.4570 | 0.38% |
| 06/07 | 0.032 | 8.2670 | 0.39% |
| 07/07 | 0.032 | 8.1973 | 0.39% |
| 08/07 | 0.032 | 8.2450 | 0.39% |
| 09/07 | 0.032 | 8.2322 | 0.39% |
| 10/11 | 0.032 | 8.1300 | 0.39% |
| 11/07 | 0.032 | 8.1183 | 0.39% |
| 12/07 | 0.032 | 8.2574 | 0.39% |
| 2023總計 | 0.384 | 8.2574 | 4.65% |
| 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% |
| 2025總計 | 0.16 | 8.3521 | 1.92% |
| 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 |
| 2025/05/29 | 8.3692 | 0.11% |
| 2025/05/28 | 8.3601 | -0.11% |
| 2025/05/27 | 8.3696 | 0.46% |
| 2025/05/26 | 8.3313 | 0.02% |
| 2025/05/23 | 8.3295 | -0.10% |
| 2025/05/22 | 8.3376 | 0.30% |
| 2025/05/21 | 8.3125 | -0.36% |
| 2025/05/20 | 8.3424 | 0.49% |
| 2025/05/19 | 8.3021 | -0.05% |
| 2025/05/16 | 8.3062 | -0.12% |
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 | -0.17% | 0.19% | 2.08% | 0.01% |
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