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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 | - | -11.78% | 0.26% | -0.75% | -6.16% |
| 含息 | - | -6.61% | 6.11% | 5.09% | -0.27% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.04 | 8.2184 | 0.49% |
| 02/16 | 0.04 | 8.2768 | 0.48% |
| 03/07 | 0.04 | 8.2853 | 0.48% |
| 04/10 | 0.04 | 8.1909 | 0.49% |
| 05/08 | 0.04 | 8.1574 | 0.49% |
| 06/07 | 0.04 | 8.1524 | 0.49% |
| 07/05 | 0.04 | 8.0320 | 0.50% |
| 08/07 | 0.04 | 8.3026 | 0.48% |
| 09/06 | 0.04 | 8.1830 | 0.49% |
| 10/09 | 0.04 | 8.0914 | 0.49% |
| 11/07 | 0.04 | 8.0374 | 0.50% |
| 12/06 | 0.04 | 8.1376 | 0.49% |
| 2024總計 | 0.48 | 8.1376 | 5.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.04 | 8.1092 | 0.49% |
| 02/07 | 0.04 | 8.1631 | 0.49% |
| 03/07 | 0.04 | 8.0961 | 0.49% |
| 04/09 | 0.04 | 8.1754 | 0.49% |
| 05/08 | 0.04 | 8.0362 | 0.50% |
| 06/06 | 0.04 | 8.0121 | 0.50% |
| 07/07 | 0.04 | 7.9798 | 0.50% |
| 08/07 | 0.04 | 7.9702 | 0.50% |
| 09/05 | 0.04 | 7.9375 | 0.50% |
| 10/08 | 0.04 | 7.8711 | 0.51% |
| 11/07 | 0.04 | 7.8557 | 0.51% |
| 12/05 | 0.04 | 7.7087 | 0.52% |
| 2025總計 | 0.48 | 7.7087 | 6.23% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.04 | 7.6550 | 0.52% |
| 02/06 | 0.04 | 7.5402 | 0.53% |
| 03/06 | 0.04 | 7.4594 | 0.54% |
| 04/09 | 0.04 | 7.4141 | 0.54% |
| 05/08 | 0.04 | 7.3096 | 0.55% |
| 06/05 | 0.04 | 7.3175 | 0.55% |
| 2026總計 | 0.24 | 7.3175 | 3.28% |
| 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 | 7.3194 | -0.03% |
| 2026/06/16 | 7.3215 | 0.15% |
| 2026/06/15 | 7.3104 | -0.20% |
| 2026/06/12 | 7.3253 | -0.07% |
| 2026/06/11 | 7.3307 | 0.22% |
| 2026/06/10 | 7.3149 | 0.20% |
| 2026/06/09 | 7.3003 | 0.16% |
| 2026/06/08 | 7.2886 | 0.29% |
| 2026/06/05 | 7.2674 | -0.68% |
| 2026/06/04 | 7.3175 | 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/人民幣 | -1.22% | -4.49% | -8.16% | -4.34% |
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