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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% |
| 2026總計 | 0.16 | 7.4141 | 2.16% |
| 宏利澳洲優選債券收益基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/21 | 7.3470 | -0.09% |
| 2026/04/20 | 7.3536 | 0.02% |
| 2026/04/17 | 7.3520 | 0.28% |
| 2026/04/16 | 7.3314 | -0.21% |
| 2026/04/15 | 7.3466 | -0.19% |
| 2026/04/14 | 7.3606 | -0.01% |
| 2026/04/13 | 7.3610 | 0.10% |
| 2026/04/10 | 7.3535 | -0.33% |
| 2026/04/09 | 7.3775 | -0.49% |
| 2026/04/08 | 7.4141 | -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 | -3.48% | -7.13% | -8.52% | -3.98% |
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