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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -11.78% | 0.26% |
| 含息 | - | - | - | -6.61% | 6.11% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.04 | 9.2628 | 0.43% |
| 02/25 | 0.04 | 9.1063 | 0.44% |
| 03/31 | 0.04 | 8.9387 | 0.45% |
| 04/29 | 0.04 | 8.8184 | 0.45% |
| 05/31 | 0.04 | 8.8067 | 0.45% |
| 06/30 | 0.04 | 8.5975 | 0.47% |
| 07/29 | 0.04 | 8.7102 | 0.46% |
| 08/31 | 0.04 | 8.5959 | 0.47% |
| 09/30 | 0.04 | 8.3558 | 0.48% |
| 10/31 | 0.04 | 8.3381 | 0.48% |
| 11/30 | 0.04 | 8.4717 | 0.47% |
| 12/16 | 0.04 | 8.3628 | 0.48% |
| 2022總計 | 0.48 | 8.3628 | 5.74% |
| 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% |
| 2024總計 | 0.16 | 8.1909 | 1.95% |
| 宏利澳洲優選債券收益基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.1510 | 0.07% |
| 2024/04/30 | 8.1453 | 0.35% |
| 2024/04/29 | 8.1169 | -0.08% |
| 2024/04/26 | 8.1231 | -0.45% |
| 2024/04/24 | 8.1597 | -0.54% |
| 2024/04/23 | 8.2038 | 0.14% |
| 2024/04/22 | 8.1923 | -0.24% |
| 2024/04/19 | 8.2117 | 0.19% |
| 2024/04/18 | 8.1958 | 0.19% |
| 2024/04/17 | 8.1804 | -0.14% |
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 | -1.61% | -0.21% | -2.17% | -0.78% |
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