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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 | - | - | -11.78% | 0.26% | -0.75% |
| 含息 | - | - | -6.61% | 6.11% | 5.09% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.04 | 8.2645 | 0.48% |
| 02/07 | 0.04 | 8.3680 | 0.48% |
| 03/07 | 0.04 | 8.3009 | 0.48% |
| 04/14 | 0.04 | 8.3682 | 0.48% |
| 05/08 | 0.04 | 8.3450 | 0.48% |
| 06/07 | 0.04 | 8.2628 | 0.48% |
| 07/07 | 0.04 | 8.1571 | 0.49% |
| 08/07 | 0.04 | 8.2360 | 0.49% |
| 09/07 | 0.04 | 8.3499 | 0.48% |
| 10/11 | 0.04 | 8.2471 | 0.49% |
| 11/07 | 0.04 | 8.1689 | 0.49% |
| 12/07 | 0.04 | 8.2579 | 0.48% |
| 2023總計 | 0.48 | 8.2579 | 5.81% |
| 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% |
| 2025總計 | 0.28 | 7.9798 | 3.51% |
| 宏利澳洲優選債券收益基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 7.9560 | 0.18% |
| 2025/07/28 | 7.9417 | 0.18% |
| 2025/07/25 | 7.9278 | 0.23% |
| 2025/07/24 | 7.9096 | -0.14% |
| 2025/07/23 | 7.9208 | -0.42% |
| 2025/07/22 | 7.9540 | 0.03% |
| 2025/07/21 | 7.9518 | 0.16% |
| 2025/07/18 | 7.9390 | -0.25% |
| 2025/07/17 | 7.9588 | 0.42% |
| 2025/07/16 | 7.9256 | 0.36% |
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 | -1.17% | -1.90% | -2.63% | -2.42% |
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