回到 StockQ 正常版首頁 |
匯豐環球房地產股票基金AM2
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | -13.31% | 21.22% | -30.09% | 3.04% |
含息 | - | -9.87% | 24.74% | -27.28% | 6.96% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/28 | 0.025946 | 10.3290 | 0.25% |
02/25 | 0.025547 | 9.7630 | 0.26% |
03/30 | 0.025325 | 10.5300 | 0.24% |
04/28 | 0.026309 | 10.1150 | 0.26% |
05/25 | 0.025686 | 9.1180 | 0.28% |
06/30 | 0.025169 | 8.5500 | 0.29% |
07/27 | 0.025957 | 8.7870 | 0.30% |
08/26 | 0.026201 | 8.6930 | 0.30% |
09/30 | 0.026232 | 7.0230 | 0.37% |
10/28 | 0.025696 | 7.4330 | 0.35% |
11/30 | 0.025882 | 7.7940 | 0.33% |
12/29 | 0.025777 | 7.6590 | 0.34% |
2022總計 | 0.309727 | 7.6590 | 4.04% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.026662 | 8.3900 | 0.32% |
02/28 | 0.025929 | 7.9760 | 0.33% |
03/29 | 0.02679 | 7.2800 | 0.37% |
04/28 | 0.024746 | 7.6360 | 0.32% |
05/31 | 0.024973 | 7.3160 | 0.34% |
06/27 | 0.024691 | 7.2020 | 0.34% |
07/27 | 0.0247 | 7.8690 | 0.31% |
08/30 | 0.025012 | 7.3750 | 0.34% |
09/27 | 0.024877 | 6.9350 | 0.36% |
10/31 | 0.024731 | 6.4610 | 0.38% |
11/30 | 0.024096 | 7.2530 | 0.33% |
12/28 | 0.024357 | 7.9130 | 0.31% |
2023總計 | 0.301564 | 7.9130 | 3.81% |
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% |
2024總計 | 0.245437 | 8.0170 | 3.06% |
匯豐環球房地產股票基金AM2 |
日期 | 淨值 | 漲跌比例 |
2024/11/29 | 8.0470 | 0.20% |
2024/11/27 | 8.0310 | 1.53% |
2024/11/26 | 7.9100 | -0.54% |
2024/11/25 | 7.9530 | 1.27% |
2024/11/22 | 7.8530 | 0.56% |
2024/11/21 | 7.8090 | 0.36% |
2024/11/20 | 7.7810 | -0.35% |
2024/11/19 | 7.8080 | 0.54% |
2024/11/18 | 7.7660 | 0.01% |
2024/11/15 | 7.7650 | -0.22% |
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 | -5.91% | 5.51% | 0.00% | -2.15% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|