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匯豐亞洲高入息債券基金AM2-AUD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.98% | -5.13% | -18.26% | -5.58% | 8.93% |
| 含息 | -3.95% | -0.65% | -14.52% | -5.58% | 8.93% |
| 匯豐亞洲高入息債券基金AM2-AUD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.8140 | 0.50% |
| 2025/03/28 | 7.7750 | 0.45% |
| 2025/03/27 | 7.7400 | -0.24% |
| 2025/03/26 | 7.7590 | -0.13% |
| 2025/03/25 | 7.7690 | -0.45% |
| 2025/03/24 | 7.8040 | -0.47% |
| 2025/03/21 | 7.8410 | 0.47% |
| 2025/03/20 | 7.8040 | 0.68% |
| 2025/03/19 | 7.7510 | 0.52% |
| 2025/03/18 | 7.7110 | 0.36% |
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 |
| 匯豐亞洲高入息債券基金AM2-AUD/澳幣 | -0.24% | 7.50% | 3.79% | -0.24% |
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