|
| 回到 StockQ 正常版首頁 |
匯豐環球投資基金-亞洲債券AM2
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -1.59% | -3.54% | 0.37% |
| 含息 | - | - | 4.87% | 2.79% | 2.89% |
| 近期配息記錄 |
| 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% |
| 07/31 | 0.039513 | 7.8030 | 0.51% |
| 08/29 | 0.040121 | 7.9240 | 0.51% |
| 09/27 | 0.040263 | 7.9450 | 0.51% |
| 10/29 | 0.039574 | 7.7790 | 0.51% |
| 11/27 | 0.03927 | 7.7460 | 0.51% |
| 12/30 | 0.038667 | 7.6440 | 0.51% |
| 2024總計 | 0.500267 | 7.6440 | 6.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.038403 | 7.6040 | 0.51% |
| 02/28 | 0.038986 | 7.7270 | 0.50% |
| 03/27 | 0.038718 | 7.6520 | 0.51% |
| 04/24 | 0.037863 | 7.5420 | 0.50% |
| 05/28 | 0.038051 | 7.5640 | 0.50% |
| 2025總計 | 0.192021 | 7.5640 | 2.54% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球投資基金-亞洲債券AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 7.6440 | 0.07% |
| 2026/01/02 | 7.6390 | -0.10% |
| 2025/12/31 | 7.6470 | -0.07% |
| 2025/12/30 | 7.6520 | -0.46% |
| 2025/12/29 | 7.6870 | 0.13% |
| 2025/12/24 | 7.6770 | 0.09% |
| 2025/12/23 | 7.6700 | -0.04% |
| 2025/12/22 | 7.6730 | -0.08% |
| 2025/12/19 | 7.6790 | -0.05% |
| 2025/12/18 | 7.6830 | 0.18% |
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 | -1.42% | 0.54% | 0.34% | -0.04% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|