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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 | - | -11.60% | 1.68% | 2.03% | -3.09% |
| 含息 | - | -7.32% | 6.52% | 6.78% | 1.64% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 8.0767 | 0.40% |
| 02/16 | 0.032 | 8.1528 | 0.39% |
| 03/07 | 0.032 | 8.1728 | 0.39% |
| 04/10 | 0.032 | 8.1126 | 0.39% |
| 05/08 | 0.032 | 8.0851 | 0.40% |
| 06/07 | 0.032 | 8.0961 | 0.40% |
| 07/05 | 0.032 | 8.0080 | 0.40% |
| 08/07 | 0.032 | 8.2450 | 0.39% |
| 09/06 | 0.032 | 8.1717 | 0.39% |
| 10/09 | 0.032 | 8.1163 | 0.39% |
| 11/07 | 0.032 | 8.0880 | 0.40% |
| 12/06 | 0.032 | 8.2073 | 0.39% |
| 2024總計 | 0.384 | 8.2073 | 4.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.032 | 8.2113 | 0.39% |
| 02/07 | 0.032 | 8.2631 | 0.39% |
| 03/07 | 0.032 | 8.2150 | 0.39% |
| 04/09 | 0.032 | 8.3138 | 0.38% |
| 05/08 | 0.032 | 8.1921 | 0.39% |
| 06/06 | 0.032 | 8.1919 | 0.39% |
| 07/07 | 0.032 | 8.1856 | 0.39% |
| 08/07 | 0.032 | 8.1988 | 0.39% |
| 09/05 | 0.032 | 8.1863 | 0.39% |
| 10/08 | 0.0339 | 8.1506 | 0.42% |
| 11/07 | 0.0341 | 8.1450 | 0.42% |
| 12/05 | 0.0338 | 8.0163 | 0.42% |
| 2025總計 | 0.3898 | 8.0163 | 4.86% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0332 | 7.9932 | 0.42% |
| 02/06 | 0.033 | 7.9176 | 0.42% |
| 03/06 | 0.0329 | 7.8643 | 0.42% |
| 04/09 | 0.0327 | 7.8323 | 0.42% |
| 05/08 | 0.0325 | 7.7739 | 0.42% |
| 06/05 | 0.0324 | 7.7924 | 0.42% |
| 2026總計 | 0.1967 | 7.7924 | 2.52% |
| 宏利澳洲優選債券收益基金-月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 7.8257 | 0.22% |
| 2026/06/17 | 7.8089 | -0.03% |
| 2026/06/16 | 7.8112 | 0.17% |
| 2026/06/15 | 7.7983 | -0.17% |
| 2026/06/12 | 7.8117 | -0.07% |
| 2026/06/11 | 7.8172 | 0.25% |
| 2026/06/10 | 7.7974 | 0.17% |
| 2026/06/09 | 7.7839 | 0.17% |
| 2026/06/08 | 7.7710 | 0.27% |
| 2026/06/05 | 7.7499 | -0.55% |
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/澳幣 | 0.11% | -2.16% | -4.38% | -1.97% |
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