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匯豐環球房地產股票基金AM2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 21.22% | -30.09% | 3.04% | -8.29% | 5.74% |
| 含息 | 24.74% | -27.28% | 6.96% | -4.58% | 7.40% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.024699 | 7.5220 | 0.33% |
| 02/29 | 0.024429 | 7.3050 | 0.33% |
| 03/27 | 0.02504 | 7.3730 | 0.34% |
| 04/24 | 0.02501 | 7.0950 | 0.35% |
| 05/29 | 0.024467 | 7.2610 | 0.34% |
| 06/28 | 0.02423 | 7.2860 | 0.33% |
| 07/31 | 0.024196 | 7.6980 | 0.31% |
| 08/29 | 0.024407 | 8.1850 | 0.30% |
| 09/27 | 0.024405 | 8.3820 | 0.29% |
| 10/29 | 0.024554 | 8.0170 | 0.31% |
| 11/27 | 0.024166 | 7.9100 | 0.31% |
| 12/30 | 0.024141 | 7.4120 | 0.33% |
| 2024總計 | 0.293744 | 7.4120 | 3.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.02356 | 7.3540 | 0.32% |
| 02/28 | 0.023834 | 7.7090 | 0.31% |
| 03/27 | 0.024563 | 7.4590 | 0.33% |
| 04/24 | 0.024837 | 7.4150 | 0.33% |
| 05/28 | 0.024105 | 7.5270 | 0.32% |
| 2025總計 | 0.120899 | 7.5270 | 1.61% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球房地產股票基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 7.6310 | 0.04% |
| 2026/01/02 | 7.6280 | -0.74% |
| 2025/12/30 | 7.6850 | -0.40% |
| 2025/12/29 | 7.7160 | 0.88% |
| 2025/12/23 | 7.6490 | 0.24% |
| 2025/12/22 | 7.6310 | 0.18% |
| 2025/12/19 | 7.6170 | -0.34% |
| 2025/12/18 | 7.6430 | 0.13% |
| 2025/12/17 | 7.6330 | -0.27% |
| 2025/12/16 | 7.6540 | -0.08% |
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AM2/美元 | -1.98% | 0.14% | 4.04% | -0.70% |
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