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匯豐環球投資基金-亞洲債券AM2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.59% |
| 含息 | - | - | - | - | 4.87% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 02/25 | 0.035362 | - | - |
| 03/30 | 0.03708 | - | - |
| 04/28 | 0.037847 | - | - |
| 05/25 | 0.040423 | - | - |
| 06/30 | 0.041051 | 8.6030 | 0.48% |
| 07/27 | 0.039522 | 8.5280 | 0.46% |
| 08/26 | 0.039224 | 8.4630 | 0.46% |
| 09/30 | 0.037607 | 8.0730 | 0.47% |
| 10/28 | 0.036316 | 7.8160 | 0.46% |
| 11/30 | 0.037134 | 8.0100 | 0.46% |
| 12/29 | 0.037617 | 8.0540 | 0.47% |
| 2022總計 | 0.419183 | 8.0540 | 5.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.046271 | 8.2630 | 0.56% |
| 02/28 | 0.045147 | 8.0680 | 0.56% |
| 03/29 | 0.045359 | 8.0810 | 0.56% |
| 04/28 | 0.045533 | 8.1070 | 0.56% |
| 05/31 | 0.044487 | 7.9850 | 0.56% |
| 06/27 | 0.044643 | 7.9910 | 0.56% |
| 07/27 | 0.040942 | 7.8980 | 0.52% |
| 08/30 | 0.040029 | 7.7360 | 0.52% |
| 09/27 | 0.039567 | 7.6080 | 0.52% |
| 10/31 | 0.03884 | 7.4840 | 0.52% |
| 11/30 | 0.043387 | 7.7480 | 0.56% |
| 12/28 | 0.044523 | 7.9360 | 0.56% |
| 2023總計 | 0.518728 | 7.9360 | 6.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.044217 | 7.8570 | 0.56% |
| 02/29 | 0.044031 | 7.8120 | 0.56% |
| 03/27 | 0.044133 | 7.8320 | 0.56% |
| 04/24 | 0.043181 | 7.6760 | 0.56% |
| 05/29 | 0.043609 | 7.7360 | 0.56% |
| 06/28 | 0.043688 | 7.7600 | 0.56% |
| 2024總計 | 0.262859 | 7.7600 | 3.39% |
| 匯豐環球投資基金-亞洲債券AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 7.7770 | -0.13% |
| 2024/07/24 | 7.7870 | 0.08% |
| 2024/07/22 | 7.7810 | 0.00% |
| 2024/07/19 | 7.7810 | -0.15% |
| 2024/07/18 | 7.7930 | 0.03% |
| 2024/07/17 | 7.7910 | 0.03% |
| 2024/07/16 | 7.7890 | 0.10% |
| 2024/07/15 | 7.7810 | -0.01% |
| 2024/07/12 | 7.7820 | 0.05% |
| 2024/07/11 | 7.7780 | 0.40% |
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 |
| 匯豐環球投資基金-亞洲債券AM2/美元 | 2.71% | -0.68% | -1.43% | -1.54% |
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