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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 | - | - | - | -11.60% | 1.68% |
| 含息 | - | - | - | -7.32% | 6.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.032 | 8.9459 | 0.36% |
| 02/25 | 0.032 | 8.7985 | 0.36% |
| 03/31 | 0.032 | 8.5858 | 0.37% |
| 04/29 | 0.032 | 8.4559 | 0.38% |
| 05/31 | 0.032 | 8.4166 | 0.38% |
| 06/30 | 0.032 | 8.2198 | 0.39% |
| 07/29 | 0.032 | 8.3196 | 0.38% |
| 08/31 | 0.032 | 8.2120 | 0.39% |
| 09/30 | 0.032 | 8.0156 | 0.40% |
| 10/31 | 0.032 | 7.9796 | 0.40% |
| 11/30 | 0.032 | 8.0629 | 0.40% |
| 12/16 | 0.032 | 8.0895 | 0.40% |
| 2022總計 | 0.384 | 8.0895 | 4.75% |
| 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% |
| 2024總計 | 0.128 | 8.1126 | 1.58% |
| 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 | 8.0756 | 0.05% |
| 2024/04/30 | 8.0716 | 0.35% |
| 2024/04/29 | 8.0438 | -0.02% |
| 2024/04/26 | 8.0457 | -0.48% |
| 2024/04/24 | 8.0846 | -0.55% |
| 2024/04/23 | 8.1290 | 0.10% |
| 2024/04/22 | 8.1209 | -0.27% |
| 2024/04/19 | 8.1431 | 0.21% |
| 2024/04/18 | 8.1264 | 0.18% |
| 2024/04/17 | 8.1114 | -0.16% |
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 | -0.98% | 0.98% | -0.82% | 0.02% |
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