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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.97% | -16.61% | 0.11% | 7.29% | -10.67% |
| 含息 | -6.16% | -11.54% | 5.53% | 12.98% | -4.98% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.02141 | 4.3545 | 0.49% |
| 06/03 | 0.02183 | 4.4027 | 0.50% |
| 07/01 | 0.021305 | 4.3333 | 0.49% |
| 08/01 | 0.021608 | 4.3949 | 0.49% |
| 09/02 | 0.02135 | 4.3423 | 0.49% |
| 10/01 | 0.021804 | 4.4347 | 0.49% |
| 11/01 | 0.021054 | 4.2108 | 0.50% |
| 12/02 | 0.021012 | 4.2024 | 0.50% |
| 2024總計 | 0.256214 | 4.2024 | 6.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.020112 | 4.0225 | 0.50% |
| 02/03 | 0.019722 | 4.1158 | 0.48% |
| 03/03 | 0.020542 | 4.1429 | 0.50% |
| 04/01 | 0.020505 | 4.2062 | 0.49% |
| 05/02 | 0.020404 | 4.1855 | 0.49% |
| 2025總計 | 0.101285 | 4.1855 | 2.42% |
| 匯豐資源豐富國家債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 3.9408 | -0.90% |
| 2025/05/13 | 3.9766 | 1.21% |
| 2025/05/12 | 3.9292 | -0.83% |
| 2025/05/09 | 3.9621 | 0.14% |
| 2025/05/08 | 3.9567 | -0.14% |
| 2025/05/07 | 3.9623 | 0.20% |
| 2025/05/06 | 3.9542 | 0.54% |
| 2025/05/05 | 3.9328 | -2.91% |
| 2025/05/02 | 4.0508 | -3.22% |
| 2025/04/30 | 4.1855 | -0.61% |
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 | -5.64% | -5.97% | -11.18% | -2.03% |
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