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匯豐環球低碳債券基金AM2HKD
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 2.82% |
含息 | - | - | - | - | 8.72% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/28 | 0.016842 | - | - |
02/25 | 0.019656 | - | - |
03/30 | 0.024884 | - | - |
04/28 | 0.025427 | - | - |
05/25 | 0.031143 | - | - |
06/30 | 0.03206 | 9.2250 | 0.35% |
07/27 | 0.031698 | 9.4740 | 0.33% |
08/26 | 0.031099 | 9.3130 | 0.33% |
09/30 | 0.029378 | 8.7580 | 0.34% |
10/28 | 0.035474 | 8.7420 | 0.41% |
11/30 | 0.036492 | 8.9780 | 0.41% |
12/29 | 0.035961 | 8.8340 | 0.41% |
2022總計 | 0.350114 | 8.8340 | 3.96% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.044375 | 9.1260 | 0.49% |
02/28 | 0.043418 | 8.9400 | 0.49% |
03/29 | 0.043744 | 8.9650 | 0.49% |
04/28 | 0.043889 | 8.9960 | 0.49% |
05/31 | 0.042745 | 8.8750 | 0.48% |
06/27 | 0.04286 | 8.8740 | 0.48% |
07/27 | 0.04349 | 8.8150 | 0.49% |
08/30 | 0.042992 | 8.7680 | 0.49% |
09/27 | 0.042411 | 8.6020 | 0.49% |
10/31 | 0.041722 | 8.4660 | 0.49% |
11/30 | 0.042889 | 8.7770 | 0.49% |
12/28 | 0.044603 | 9.0960 | 0.49% |
2023總計 | 0.519138 | 9.0960 | 5.71% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.043766 | 8.9720 | 0.49% |
02/29 | 0.043297 | 8.8640 | 0.49% |
03/27 | 0.043492 | 8.9180 | 0.49% |
04/24 | 0.0428 | 8.7920 | 0.49% |
05/29 | 0.042931 | 8.8000 | 0.49% |
06/28 | 0.043019 | 8.8270 | 0.49% |
2024總計 | 0.259305 | 8.8270 | 2.94% |
匯豐環球低碳債券基金AM2HKD |
日期 | 淨值 | 漲跌比例 |
2024/07/25 | 8.8540 | -0.21% |
2024/07/24 | 8.8730 | 0.14% |
2024/07/22 | 8.8610 | -0.09% |
2024/07/19 | 8.8690 | -0.25% |
2024/07/18 | 8.8910 | -0.02% |
2024/07/17 | 8.8930 | 0.19% |
2024/07/16 | 8.8760 | 0.11% |
2024/07/15 | 8.8660 | 0.07% |
2024/07/12 | 8.8600 | -0.09% |
2024/07/11 | 8.8680 | 0.46% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐環球低碳債券基金AM2HKD/港幣 | 1.98% | -1.01% | 0.25% | -2.08% |
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