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匯豐環球房地產股票基金AD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -10.63% | 24.19% | -27.97% | 5.71% | -5.95% |
| 含息 | -9.66% | 25.03% | -27.53% | 7.15% | -4.66% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/31 | 0.127221 | 8.5390 | 1.49% |
| 2023總計 | 0.127221 | 8.5390 | 1.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/17 | 0.12036 | 8.9550 | 1.34% |
| 2024總計 | 0.12036 | 8.9550 | 1.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/23 | 0.100717 | 9.0820 | 1.11% |
| 2025總計 | 0.100717 | 9.0820 | 1.11% |
| 匯豐環球房地產股票基金AD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 9.2600 | 0.72% |
| 2025/06/30 | 9.1940 | -0.54% |
| 2025/06/27 | 9.2440 | 0.66% |
| 2025/06/26 | 9.1830 | -1.11% |
| 2025/06/25 | 9.2860 | -1.12% |
| 2025/06/24 | 9.3910 | 0.81% |
| 2025/06/20 | 9.3160 | -0.11% |
| 2025/06/18 | 9.3260 | 0.17% |
| 2025/06/17 | 9.3100 | -0.61% |
| 2025/06/16 | 9.3670 | 0.69% |
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 |
| 匯豐環球房地產股票基金AD/美元 | 1.14% | 4.16% | 6.62% | 5.16% |
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