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匯豐資源豐富國家債券基金-B配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.27% | -6.97% | -16.61% | 0.11% | 7.29% |
| 含息 | 2.27% | -6.16% | -11.54% | 5.53% | 12.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.018866 | 4.1924 | 0.45% |
| 02/08 | 0.018656 | 4.1457 | 0.45% |
| 03/01 | 0.019208 | 4.2685 | 0.45% |
| 04/01 | 0.020048 | 4.4552 | 0.45% |
| 05/03 | 0.019083 | 4.2407 | 0.45% |
| 06/01 | 0.019292 | 4.2872 | 0.45% |
| 07/01 | 0.018472 | 4.1048 | 0.45% |
| 08/01 | 0.019072 | 4.2382 | 0.45% |
| 09/01 | 0.0188 | 4.1777 | 0.45% |
| 10/03 | 0.018684 | 4.0766 | 0.46% |
| 11/01 | 0.019012 | 4.2249 | 0.45% |
| 12/01 | 0.018133 | 4.2667 | 0.42% |
| 2022總計 | 0.227326 | 4.2667 | 5.33% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.018187 | 4.1969 | 0.43% |
| 02/01 | 0.018856 | 4.2693 | 0.44% |
| 03/01 | 0.018122 | 4.1032 | 0.44% |
| 04/06 | 0.018972 | 4.2955 | 0.44% |
| 05/02 | 0.019801 | 4.3202 | 0.46% |
| 06/01 | 0.019096 | 4.1665 | 0.46% |
| 07/03 | 0.020743 | 4.4450 | 0.47% |
| 08/01 | 0.021781 | 4.5855 | 0.47% |
| 09/01 | 0.021341 | 4.4153 | 0.48% |
| 10/02 | 0.02057 | 4.2559 | 0.48% |
| 11/01 | 0.020297 | 4.1994 | 0.48% |
| 12/01 | 0.02087 | 4.3180 | 0.48% |
| 2023總計 | 0.238636 | 4.3180 | 5.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.021389 | 4.5029 | 0.48% |
| 02/01 | 0.021067 | 4.4352 | 0.47% |
| 03/01 | 0.020862 | 4.3921 | 0.47% |
| 04/02 | 0.021523 | 4.4531 | 0.48% |
| 2024總計 | 0.084841 | 4.4531 | 1.91% |
| 匯豐資源豐富國家債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 4.2989 | -1.20% |
| 2024/04/15 | 4.3513 | -0.47% |
| 2024/04/12 | 4.3718 | -0.66% |
| 2024/04/11 | 4.4009 | 0.33% |
| 2024/04/10 | 4.3865 | -1.90% |
| 2024/04/09 | 4.4713 | 0.57% |
| 2024/04/08 | 4.4461 | 0.23% |
| 2024/04/03 | 4.4360 | 0.50% |
| 2024/04/02 | 4.4141 | -0.88% |
| 2024/03/28 | 4.4531 | -0.30% |
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 |
| 匯豐資源豐富國家債券基金-B配息/台幣 | -2.32% | 1.44% | -0.32% | -4.53% |
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