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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 | - | - | -11.60% | 1.68% | 2.03% |
| 含息 | - | - | -7.32% | 6.52% | 6.78% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.032 | 8.0295 | 0.40% |
| 02/07 | 0.032 | 8.1369 | 0.39% |
| 03/07 | 0.032 | 8.0826 | 0.40% |
| 04/14 | 0.032 | 8.1662 | 0.39% |
| 05/08 | 0.032 | 8.1547 | 0.39% |
| 06/07 | 0.032 | 8.0839 | 0.40% |
| 07/07 | 0.032 | 7.9993 | 0.40% |
| 08/07 | 0.032 | 8.0955 | 0.40% |
| 09/07 | 0.032 | 8.1494 | 0.39% |
| 10/11 | 0.032 | 8.0756 | 0.40% |
| 11/07 | 0.032 | 7.9971 | 0.40% |
| 12/07 | 0.032 | 8.0980 | 0.40% |
| 2023總計 | 0.384 | 8.0980 | 4.74% |
| 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% |
| 2025總計 | 0.224 | 8.1856 | 2.74% |
| 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 | 8.1790 | 0.18% |
| 2025/07/28 | 8.1639 | 0.16% |
| 2025/07/25 | 8.1511 | 0.20% |
| 2025/07/24 | 8.1351 | -0.11% |
| 2025/07/23 | 8.1443 | -0.35% |
| 2025/07/22 | 8.1725 | 0.03% |
| 2025/07/21 | 8.1698 | 0.16% |
| 2025/07/18 | 8.1569 | -0.20% |
| 2025/07/17 | 8.1732 | 0.37% |
| 2025/07/16 | 8.1430 | 0.33% |
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 | -0.35% | -0.21% | 0.54% | -0.71% |
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