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匯豐亞洲高收益債券基金-A不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 5.75% | 0.61% | -12.00% | -14.89% | -3.43% |
| 匯豐亞洲高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/08 | 9.0164 | -0.05% |
| 2024/05/07 | 9.0211 | 0.05% |
| 2024/05/06 | 9.0166 | 0.27% |
| 2024/05/03 | 8.9926 | 0.18% |
| 2024/05/02 | 8.9766 | 0.24% |
| 2024/04/30 | 8.9554 | 0.21% |
| 2024/04/29 | 8.9369 | 0.16% |
| 2024/04/26 | 8.9226 | -0.25% |
| 2024/04/25 | 8.9453 | -0.17% |
| 2024/04/24 | 8.9606 | 0.01% |
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 |
| 匯豐亞洲高收益債券基金-A不配息/台幣 | 0.75% | 3.04% | -1.65% | 2.20% |
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