|
| 回到 StockQ 正常版首頁 |
匯豐環球低碳債券基金AM2
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.78% | -2.64% |
| 含息 | - | - | - | 8.66% | 2.94% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.044525 | 9.1520 | 0.49% |
| 02/28 | 0.043462 | 8.9490 | 0.49% |
| 03/29 | 0.043777 | 8.9720 | 0.49% |
| 04/28 | 0.043923 | 9.0030 | 0.49% |
| 05/31 | 0.042862 | 8.9000 | 0.48% |
| 06/27 | 0.042996 | 8.9030 | 0.48% |
| 07/27 | 0.043731 | 8.8780 | 0.49% |
| 08/30 | 0.043047 | 8.7780 | 0.49% |
| 09/27 | 0.042623 | 8.6390 | 0.49% |
| 10/31 | 0.041899 | 8.5040 | 0.49% |
| 11/30 | 0.043209 | 8.8350 | 0.49% |
| 12/28 | 0.044834 | 9.1450 | 0.49% |
| 2023總計 | 0.520888 | 9.1450 | 5.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.043995 | 9.0160 | 0.49% |
| 02/29 | 0.043468 | 8.8960 | 0.49% |
| 03/27 | 0.043688 | 8.9550 | 0.49% |
| 04/24 | 0.042907 | 8.8140 | 0.49% |
| 05/29 | 0.043165 | 8.8510 | 0.49% |
| 06/28 | 0.043278 | 8.8800 | 0.49% |
| 07/31 | 0.040912 | 8.9590 | 0.46% |
| 08/29 | 0.041401 | 9.0690 | 0.46% |
| 09/27 | 0.041693 | 9.1200 | 0.46% |
| 10/29 | 0.041163 | 8.9880 | 0.46% |
| 11/27 | 0.041021 | 8.9710 | 0.46% |
| 12/30 | 0.040615 | 8.8930 | 0.46% |
| 2024總計 | 0.507306 | 8.8930 | 5.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.03739 | 8.8580 | 0.42% |
| 02/28 | 0.037831 | 8.9890 | 0.42% |
| 03/27 | 0.037401 | 8.8610 | 0.42% |
| 04/24 | 0.03697 | 8.8330 | 0.42% |
| 05/28 | 0.037094 | 8.8110 | 0.42% |
| 2025總計 | 0.186686 | 8.8110 | 2.12% |
| 匯豐環球低碳債券基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 8.8990 | -0.15% |
| 2025/07/02 | 8.9120 | 0.11% |
| 2025/06/30 | 8.9020 | 0.15% |
| 2025/06/27 | 8.8890 | 0.06% |
| 2025/06/26 | 8.8840 | -0.29% |
| 2025/06/25 | 8.9100 | -0.10% |
| 2025/06/24 | 8.9190 | 0.51% |
| 2025/06/20 | 8.8740 | -0.16% |
| 2025/06/18 | 8.8880 | 0.23% |
| 2025/06/17 | 8.8680 | -0.05% |
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 |
| 匯豐環球低碳債券基金AM2/美元 | 0.20% | 0.49% | 0.64% | 0.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|