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匯豐環球低碳債券基金AM2
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 2.78% |
含息 | - | - | - | - | 8.66% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/28 | 0.016971 | - | - |
02/25 | 0.019803 | - | - |
03/30 | 0.025019 | - | - |
04/28 | 0.025505 | - | - |
05/25 | 0.031181 | - | - |
06/30 | 0.032104 | 9.2360 | 0.35% |
07/27 | 0.031722 | 9.4820 | 0.33% |
08/26 | 0.031132 | 9.3240 | 0.33% |
09/30 | 0.029401 | 8.7640 | 0.34% |
10/28 | 0.035502 | 8.7490 | 0.41% |
11/30 | 0.036667 | 9.0310 | 0.41% |
12/29 | 0.036212 | 8.9070 | 0.41% |
2022總計 | 0.351219 | 8.9070 | 3.94% |
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% |
2024總計 | 0.260501 | 8.8800 | 2.93% |
匯豐環球低碳債券基金AM2 |
日期 | 淨值 | 漲跌比例 |
2024/07/25 | 8.9100 | -0.18% |
2024/07/24 | 8.9260 | 0.11% |
2024/07/22 | 8.9160 | -0.04% |
2024/07/19 | 8.9200 | -0.27% |
2024/07/18 | 8.9440 | -0.03% |
2024/07/17 | 8.9470 | 0.18% |
2024/07/16 | 8.9310 | 0.09% |
2024/07/15 | 8.9230 | 0.09% |
2024/07/12 | 8.9150 | -0.09% |
2024/07/11 | 8.9230 | 0.51% |
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 | 2.27% | -0.86% | 0.33% | -2.06% |
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