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匯豐亞洲非投資等級債券金AM2-SGD
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | -13.50% |
含息 | - | - | - | - | -4.00% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.072 | - | - |
02/28 | 0.0633 | - | - |
03/31 | 0.0656 | - | - |
04/29 | 0.0665 | - | - |
05/31 | 0.068 | - | - |
06/30 | 0.0669 | 6.4220 | 1.04% |
07/29 | 0.0621 | 6.0680 | 1.02% |
08/31 | 0.0619 | 6.1580 | 1.01% |
09/30 | 0.0623 | 5.8880 | 1.06% |
10/31 | 0.0528 | 5.3420 | 0.99% |
11/30 | 0.0476 | 5.6810 | 0.84% |
12/30 | 0.0505 | 5.8010 | 0.87% |
2022總計 | 0.7395 | 5.8010 | 12.75% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0525 | 5.9580 | 0.88% |
02/28 | 0.0524 | 5.9250 | 0.88% |
03/31 | 0.0489 | 5.6650 | 0.86% |
04/28 | 0.0473 | 5.6560 | 0.84% |
05/31 | 0.0456 | 5.3840 | 0.85% |
06/30 | 0.0456 | 5.4500 | 0.84% |
07/31 | 0.0437 | 5.1800 | 0.84% |
08/31 | 0.0424 | 4.9780 | 0.85% |
09/29 | 0.0422 | 4.9730 | 0.85% |
10/31 | 0.0416 | 4.8680 | 0.85% |
11/30 | 0.0414 | 4.9270 | 0.84% |
12/29 | 0.0421 | 4.9940 | 0.84% |
2023總計 | 0.5457 | 4.9940 | 10.93% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0418 | 5.0850 | 0.82% |
02/29 | 0.0421 | 5.1160 | 0.82% |
03/28 | 0.0392 | 5.1480 | 0.76% |
04/30 | 0.0396 | 5.0740 | 0.78% |
05/31 | 0.0394 | 5.1240 | 0.77% |
06/28 | 0.0399 | 5.2150 | 0.77% |
2024總計 | 0.242 | 5.2150 | 4.64% |
匯豐亞洲非投資等級債券金AM2-SGD |
日期 | 淨值 | 漲跌比例 |
2024/07/25 | 5.1350 | -0.17% |
2024/07/24 | 5.1440 | -0.29% |
2024/07/22 | 5.1590 | 0.14% |
2024/07/19 | 5.1520 | 0.17% |
2024/07/18 | 5.1430 | -0.02% |
2024/07/17 | 5.1440 | -0.23% |
2024/07/16 | 5.1560 | 0.33% |
2024/07/15 | 5.1390 | 0.08% |
2024/07/12 | 5.1350 | 0.14% |
2024/07/11 | 5.1280 | -0.31% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐亞洲非投資等級債券金AM2-SGD/新幣 | 0.79% | 1.60% | 0.08% | 3.44% |
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